| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,329481 | 12/09/2025 | -0,43% | 12,84% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,669248 | 12/09/2025 | -0,44% | 4,52% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,260000 | 12/09/2025 | -0,52% | 1,98% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,618000 | 12/09/2025 | -0,56% | 3,71% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,457000 | 12/09/2025 | -0,63% | 7,91% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,054894 | 12/09/2025 | -0,69% | 7,32% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,680000 | 12/09/2025 | -0,91% | 1,79% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,730000 | 12/09/2025 | -0,91% | 0,29% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,988000 | 12/09/2025 | -1,07% | 5,01% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 12/09/2025 | -1,21% | 1,97% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,460000 | 12/09/2025 | -1,31% | 3,27% | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,150000 | 12/09/2025 | -1,56% | 2,07% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,100000 | 12/09/2025 | -1,73% | -0,22% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,907662 | 12/09/2025 | -2,00% | 5,82% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,726453 | 12/09/2025 | -2,04% | 5,79% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,312262 | 12/09/2025 | -2,54% | 0,97% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,306368 | 12/09/2025 | -2,56% | 0,96% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,854270 | 12/09/2025 | -3,22% | 1,54% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,991795 | 12/09/2025 | -4,18% | -0,65% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,859471 | 12/09/2025 | -4,34% | 1,02% | * |
