| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,403200 | 02/07/2026 | -1,84% | 4,57% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,024200 | 02/07/2026 | -2,07% | 7,42% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,970000 | 01/07/2026 | -2,24% | 8,60% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,400000 | 02/07/2026 | -2,32% | 3,02% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,990000 | 02/07/2026 | -2,93% | -0,18% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,210000 | 02/07/2026 | -3,97% | 1,49% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,070000 | 02/07/2026 | -4,04% | 1,50% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,690000 | 02/07/2026 | -4,05% | 1,49% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,180000 | 02/07/2026 | -4,15% | 1,48% | * |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 99,994437 | 29/05/2026 | · | · | ND |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 99,994437 | 29/05/2026 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 0,000010 | 21/11/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 0,000010 | 24/10/2019 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
