| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,850000 | 12/09/2025 | 2,89% | 14,94% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,960000 | 12/09/2025 | 2,86% | 20,90% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,540000 | 12/09/2025 | 2,85% | 9,67% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,700000 | 12/09/2025 | 2,83% | 20,61% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,420000 | 12/09/2025 | 2,79% | 14,43% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,110000 | 12/09/2025 | 2,79% | · | ND |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,070000 | 11/09/2025 | 2,74% | 23,72% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.420,050000 | 11/09/2025 | 2,74% | 14,88% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,050000 | 12/09/2025 | 2,72% | · | ND |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,380000 | 11/09/2025 | 2,70% | 23,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,430000 | 11/09/2025 | 2,66% | 16,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,180000 | 11/09/2025 | 2,64% | 16,29% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,443400 | 12/09/2025 | 2,58% | 13,28% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,266400 | 12/09/2025 | 2,55% | 13,14% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 12/09/2025 | 2,52% | 14,37% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 92,280000 | 12/09/2025 | 2,51% | 0,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 12/09/2025 | 2,50% | 0,82% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,490000 | 11/09/2025 | 2,47% | 16,47% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,048879 | 10/09/2025 | 2,47% | 13,62% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,190000 | 12/09/2025 | 2,46% | 18,82% | ***** |
