| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,354000 | 12/06/2025 | 2,07% | 6,76% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,620000 | 12/06/2025 | 2,06% | 16,16% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,377600 | 12/06/2025 | 2,06% | 5,20% | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,390000 | 12/06/2025 | 2,06% | 4,89% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,940000 | 12/06/2025 | 2,05% | 4,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,510000 | 11/06/2025 | 2,04% | 3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,870000 | 11/06/2025 | 2,04% | -0,54% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,827000 | 12/06/2025 | 2,04% | 6,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,020000 | 12/06/2025 | 2,04% | 3,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,023800 | 12/06/2025 | 2,03% | 4,49% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,360000 | 12/06/2025 | 2,02% | 11,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,650000 | 12/06/2025 | 2,02% | 5,09% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,493000 | 12/06/2025 | 2,02% | 6,44% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,138500 | 12/06/2025 | 2,01% | 11,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,300000 | 12/06/2025 | 2,00% | 11,04% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,710000 | 12/06/2025 | 2,00% | 5,22% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,462481 | 12/06/2025 | 1,99% | · | ND |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,226841 | 12/06/2025 | 1,99% | 6,17% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019700 | 11/06/2025 | 1,97% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,010000 | 11/06/2025 | 1,97% | 15,42% | *** |
