| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,020000 | 13/06/2025 | 1,75% | 9,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,171200 | 12/06/2025 | 1,75% | 12,04% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,071492 | 11/06/2025 | 1,75% | 12,13% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,248958 | 13/06/2025 | 1,74% | 22,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,610000 | 13/06/2025 | 1,74% | 6,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,570000 | 13/06/2025 | 1,74% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,320000 | 13/06/2025 | 1,73% | 9,22% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,300000 | 13/06/2025 | 1,73% | 7,84% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,050000 | 13/06/2025 | 1,73% | 6,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,368400 | 13/06/2025 | 1,72% | 5,60% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,370000 | 13/06/2025 | 1,71% | 8,74% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 13/06/2025 | 1,71% | 13,98% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,220000 | 13/06/2025 | 1,71% | 4,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,320000 | 13/06/2025 | 1,70% | 8,18% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,625203 | 11/06/2025 | 1,70% | 11,24% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,196400 | 12/06/2025 | 1,69% | 7,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,069238 | 13/06/2025 | 1,69% | 13,68% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,490000 | 13/06/2025 | 1,68% | 5,22% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,985300 | 13/06/2025 | 1,68% | 5,94% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,110000 | 13/06/2025 | 1,68% | 11,43% | **** |
