| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,590000 | 18/08/2026 | 0,00% | 12,54% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,470000 | 18/08/2026 | -0,01% | 11,37% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,938839 | 18/08/2026 | -0,02% | -2,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,947478 | 18/08/2026 | -0,02% | -2,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,947478 | 18/08/2026 | -0,02% | -2,08% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,141672 | 18/08/2026 | -0,03% | 10,21% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,338411 | 18/08/2026 | -0,04% | 9,81% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,235438 | 18/08/2026 | -0,05% | 3,88% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,189410 | 18/08/2026 | -0,06% | 0,03% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,130000 | 18/08/2026 | -0,07% | 16,66% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,340000 | 17/08/2026 | -0,09% | · | ND |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,230000 | 18/08/2026 | -0,11% | 14,90% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,551206 | 18/08/2026 | -0,13% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,480049 | 18/08/2026 | -0,15% | 3,10% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,153075 | 18/08/2026 | -0,17% | 10,33% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,807969 | 18/08/2026 | -0,20% | 4,29% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,349711 | 18/08/2026 | -0,22% | 2,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,400000 | 18/08/2026 | -0,25% | 14,24% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,493720 | 18/08/2026 | -0,27% | 2,77% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,670000 | 18/08/2026 | -0,31% | 13,71% | **** |
