| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 150,141069 | 25/06/2026 | 4,85% | 14,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 22,050785 | 25/06/2026 | 5,24% | 14,56% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,975600 | 24/06/2026 | 0,79% | 14,56% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,852500 | 25/06/2026 | 1,15% | 14,55% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,890000 | 25/06/2026 | 1,04% | 14,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,862000 | 25/06/2026 | 0,90% | 14,55% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 108,301000 | 24/06/2026 | 5,71% | 14,55% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,559083 | 24/06/2026 | 0,11% | 14,54% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,058500 | 25/06/2026 | 0,28% | 14,54% | ** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,868244 | 25/06/2026 | 0,79% | 14,54% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,960435 | 25/06/2026 | 8,21% | 14,54% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,164510 | 24/06/2026 | 3,14% | 14,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,150000 | 25/06/2026 | -2,21% | 14,53% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,541200 | 25/06/2026 | -6,89% | 14,53% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 116,329000 | 24/06/2026 | 5,70% | 14,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,430000 | 25/06/2026 | 6,17% | 14,52% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,590000 | 25/06/2026 | 6,17% | 14,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,324515 | 25/06/2026 | 1,10% | 14,52% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 106,419753 | 24/06/2026 | 5,96% | 14,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,720000 | 24/06/2026 | 1,15% | 14,52% | ** |
