| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,728810 | 25/04/2025 | 5,13% | 0,13% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,936236 | 25/04/2025 | 5,07% | -0,59% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,455983 | 25/04/2025 | 4,96% | -0,74% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,009953 | 25/04/2025 | 4,96% | -1,49% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,555209 | 23/04/2025 | 2,32% | 1,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,943233 | 25/04/2025 | 1,78% | 34,93% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,487103 | 25/04/2025 | 1,78% | 32,24% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.992,760000 | 24/04/2025 | 1,70% | 11,50% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.428,650000 | 24/04/2025 | 1,70% | 7,23% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 24/04/2025 | 1,61% | 9,42% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,361400 | 24/04/2025 | 1,60% | 9,79% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,359260 | 24/04/2025 | 1,60% | 9,75% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,309747 | 24/04/2025 | 1,53% | 9,01% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,457867 | 25/04/2025 | 1,49% | 10,48% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,993836 | 25/04/2025 | 1,49% | 10,30% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,114300 | 25/04/2025 | 1,47% | 6,71% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,419500 | 25/04/2025 | 1,47% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,150000 | 25/04/2025 | 1,44% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,000000 | 24/04/2025 | 1,42% | 8,93% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,100000 | 25/04/2025 | 1,41% | · | ND |
