| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,620000 | 12/12/2025 | 4,72% | 12,69% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,630000 | 12/12/2025 | 4,69% | 24,03% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,090000 | 12/12/2025 | 4,39% | 11,65% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,080000 | 12/12/2025 | 4,33% | 23,87% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,130000 | 12/12/2025 | 4,32% | 23,86% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 12/12/2025 | 4,29% | 22,56% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,481378 | 10/12/2025 | 4,26% | 14,29% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,080000 | 12/12/2025 | 4,25% | 23,57% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,140000 | 12/12/2025 | 4,24% | 23,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,645400 | 12/12/2025 | 4,21% | 22,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,457600 | 12/12/2025 | 4,20% | 22,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,815700 | 12/12/2025 | 4,14% | 20,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,979700 | 12/12/2025 | 4,14% | 22,15% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,391668 | 11/12/2025 | 4,13% | 19,24% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,986700 | 12/12/2025 | 4,07% | 21,53% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,474664 | 12/12/2025 | 3,94% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,190000 | 11/12/2025 | 3,94% | 20,26% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,504848 | 12/12/2025 | 3,90% | 19,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,597100 | 12/12/2025 | 3,90% | 19,97% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,502250 | 12/12/2025 | 3,89% | 19,39% | ***** |