| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,950000 | 10/02/2026 | 0,42% | 2,13% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,444526 | 10/02/2026 | 0,41% | -8,51% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,500000 | 09/02/2026 | 0,41% | 13,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,610000 | 10/02/2026 | 0,41% | 14,29% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,270600 | 10/02/2026 | 0,40% | 16,96% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,340000 | 10/02/2026 | 0,40% | 16,51% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,184600 | 09/02/2026 | 0,40% | 9,43% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,870702 | 10/02/2026 | 0,40% | 5,21% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,735500 | 10/02/2026 | 0,39% | 16,54% | ***** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,322525 | 09/02/2026 | 0,39% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,617200 | 10/02/2026 | 0,38% | 11,71% | **** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,930116 | 10/02/2026 | 0,38% | 2,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,150000 | 10/02/2026 | 0,38% | 18,36% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,490000 | 10/02/2026 | 0,38% | 12,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 10/02/2026 | 0,38% | 0,26% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,590000 | 10/02/2026 | 0,37% | 8,56% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,867833 | 10/02/2026 | 0,37% | 21,46% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,040000 | 09/02/2026 | 0,36% | 5,30% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,010000 | 09/02/2026 | 0,36% | 12,93% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,488212 | 10/02/2026 | 0,36% | · | ND |
