| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,536714 | 02/07/2026 | 5,26% | 17,02% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 12,085095 | 02/07/2026 | 5,20% | 18,34% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,453110 | 02/07/2026 | 5,13% | 15,29% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,749978 | 02/07/2026 | 5,13% | 16,63% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,849232 | 02/07/2026 | 5,06% | 17,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,098517 | 02/07/2026 | 5,05% | 16,03% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,144135 | 02/07/2026 | 5,02% | 15,75% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,783227 | 02/07/2026 | 4,81% | 14,63% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 02/07/2026 | 4,53% | 18,61% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,836865 | 02/07/2026 | 4,41% | 22,68% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,626744 | 02/07/2026 | 4,36% | 22,36% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,031401 | 02/07/2026 | 4,03% | 20,55% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,801436 | 02/07/2026 | 3,99% | 21,54% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,149338 | 01/07/2026 | 3,98% | 24,82% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,299481 | 02/07/2026 | 3,93% | 21,12% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,906154 | 30/06/2026 | 3,82% | · | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,520516 | 02/07/2026 | 3,78% | 22,30% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,136345 | 01/07/2026 | 3,74% | 23,15% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,817791 | 02/07/2026 | 3,59% | 5,52% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 106,642266 | 30/06/2026 | 3,54% | · | ND |