| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 988,040000 | 08/05/2026 | 1,62% | 20,33% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.380,690000 | 08/05/2026 | 1,57% | 39,37% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.013,170000 | 08/05/2026 | 1,56% | 20,29% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,470077 | 11/05/2026 | 1,49% | 19,40% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,982148 | 11/05/2026 | 1,45% | 19,00% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,003607 | 11/05/2026 | 1,42% | 20,30% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,678198 | 11/05/2026 | 1,41% | 17,89% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.653,570000 | 08/05/2026 | 1,39% | 37,31% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,256036 | 11/05/2026 | 1,37% | 7,24% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,862182 | 07/05/2026 | 1,20% | 17,81% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,262859 | 07/05/2026 | 1,15% | 17,35% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,647046 | 07/05/2026 | 1,14% | 13,42% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,837743 | 11/05/2026 | 1,09% | 26,55% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,534127 | 07/05/2026 | 1,09% | 12,98% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,437261 | 07/05/2026 | 1,06% | 12,64% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,195588 | 07/05/2026 | 0,99% | 15,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,086800 | 11/05/2026 | 0,96% | 23,13% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,088072 | 11/05/2026 | 0,95% | 13,06% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,793408 | 11/05/2026 | 0,95% | 13,63% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,129314 | 08/05/2026 | 0,94% | 12,68% | *** |