| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 115,293500 | 30/06/2026 | 0,51% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,778300 | 02/07/2026 | 0,49% | 11,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,309870 | 02/07/2026 | 0,47% | 12,52% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,040000 | 02/07/2026 | 0,42% | 11,07% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,733500 | 02/07/2026 | 0,34% | 11,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,058700 | 02/07/2026 | 0,30% | 11,26% | * |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,639000 | 30/06/2026 | 0,27% | 14,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,700500 | 30/06/2026 | 0,27% | 14,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,223900 | 02/07/2026 | 0,23% | 10,84% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,662000 | 02/07/2026 | 0,13% | 6,22% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,917500 | 02/07/2026 | 0,13% | 10,18% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,773300 | 02/07/2026 | -0,25% | 7,73% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,981400 | 02/07/2026 | -1,09% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,776700 | 02/07/2026 | -1,13% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,120000 | 01/07/2026 | -1,86% | 3,92% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,422300 | 02/07/2026 | -2,02% | 4,98% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,970000 | 01/07/2026 | -2,15% | 2,20% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,630000 | 02/07/2026 | -2,31% | 4,20% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,110000 | 01/07/2026 | -2,32% | 4,86% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,590000 | 01/07/2026 | -2,49% | 3,74% | * |