Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","31.137.747,32","6,91","31.137.747,32","282.799,00","282.799,00","110,11","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr2013"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11.567.085,71","2,57","11.567.085,71","11.497.000,00","11.497.000,00","99,95","-","Ireland","-","Euro","0,27","3,98","1,00","15.Oct2039","3,77","0,22","-","3,98","EUR","20.Aug2026"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10.558.586,85","2,34","10.558.586,85","10.500.000,00","10.500.000,00","99,90","-","Ireland","-","Euro","0,33","4,04","1,00","15.Aug2040","3,76","0,54","-","4,04","EUR","20.Aug2026"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10.417.186,83","2,31","10.417.186,83","10.400.000,00","10.400.000,00","99,85","-","Ireland","-","Euro","0,25","4,10","1,00","24.Mar2039","3,99","0,22","-","4,10","EUR","24.Sept2026"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10.150.982,50","2,25","10.150.982,50","10.000.000,00","10.000.000,00","99,69","-","European Union","-","Euro","0,25","4,06","1,00","16.Apr2040","0,00","0,22","-","4,06","EUR","16.Apr2026"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10.019.516,00","2,22","10.019.516,00","10.000.000,00","10.000.000,00","99,86","-","Ireland","-","Euro","0,51","4,11","1,00","25.Oct2039","4,33","0,48","-","4,11","EUR","24.Sept2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9.988.129,67","2,22","9.988.129,67","10.000.000,00","10.000.000,00","99,86","-","Ireland","-","Euro","0,25","4,16","1,00","20.Jul2039","3,97","0,23","-","4,16","EUR","18.May2026"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9.074.773,80","2,02","9.074.773,80","9.000.000,00","9.000.000,00","100,30","-","Ireland","-","Euro","0,27","3,93","1,00","25.Mar2039","3,86","0,23","-","3,93","EUR","02.Sept2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8.752.402,46","1,94","8.752.402,46","8.750.000,00","8.750.000,00","99,95","-","European Union","-","Euro","0,24","4,14","1,00","15.Oct2038","3,98","0,22","-","4,14","EUR","12.Sept2025"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8.089.204,95","1,80","8.089.204,95","8.000.000,00","8.000.000,00","100,00","-","Ireland","-","Euro","0,24","4,03","1,00","15.Jul2040","3,59","0,21","-","4,03","EUR","03.Jul2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8.016.056,09","1,78","8.016.056,09","8.000.000,00","8.000.000,00","100,12","-","Ireland","-","Euro","0,24","3,97","1,00","15.Jan2039","3,90","0,21","-","3,97","EUR","15.Jul2026"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7.986.597,33","1,77","7.986.597,33","8.000.000,00","8.000.000,00","99,80","-","European Union","-","Euro","0,25","4,05","1,00","18.Apr2040","3,87","0,21","-","4,05","EUR","26.Mar2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7.915.466,25","1,76","7.915.466,25","7.910.000,00","7.910.000,00","99,99","-","European Union","-","Euro","0,24","4,04","1,00","18.Jan2039","3,91","0,21","-","4,04","EUR","09.Jan2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7.509.492,67","1,67","7.509.492,67","7.500.000,00","7.500.000,00","100,05","-","European Union","-","Euro","0,24","4,04","1,00","15.Jan2040","3,94","0,21","-","4,04","EUR","19.Dec2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7.503.901,00","1,67","7.503.901,00","7.500.000,00","7.500.000,00","99,98","-","European Union","-","Euro","0,24","4,09","1,00","17.Jan2039","3,95","0,21","-","4,09","EUR","21.Nov2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7.502.327,00","1,67","7.502.327,00","7.500.000,00","7.500.000,00","99,95","-","European Union","-","Euro","0,24","4,13","1,00","16.Jul2040","3,98","0,22","-","4,13","EUR","09.Jan2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7.502.097,67","1,67","7.502.097,67","7.500.000,00","7.500.000,00","99,95","-","European Union","-","Euro","0,24","4,18","1,00","15.Jul2038","4,03","0,22","-","4,18","EUR","05.Sept2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7.497.891,75","1,66","7.497.891,75","7.500.000,00","7.500.000,00","99,95","-","European Union","-","Euro","0,25","4,09","1,00","20.Apr2038","3,94","0,23","-","4,09","EUR","12.Nov2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7.230.612,29","1,61","7.230.612,29","7.250.000,00","7.250.000,00","99,70","-","Ireland","-","Euro","0,25","4,14","1,00","17.Jan2038","3,92","0,21","-","4,14","EUR","26.Jun2026"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7.148.803,33","1,59","7.148.803,33","7.150.000,00","7.150.000,00","99,96","-","Ireland","-","Euro","0,26","4,04","1,00","20.Jul2038","3,91","0,22","-","4,04","EUR","20.Jul2026"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7.006.486,28","1,56","7.006.486,28","7.000.000,00","7.000.000,00","100,02","-","Ireland","-","Euro","0,24","4,01","1,00","15.Mar2038","3,90","2,77","-","4,01","EUR","13.Nov2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7.005.715,73","1,56","7.005.715,73","7.000.000,00","7.000.000,00","100,05","-","European Union","-","Euro","0,25","4,01","1,00","18.Oct2039","3,92","0,22","-","4,01","EUR","20.Oct2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7.005.278,08","1,56","7.005.278,08","7.000.000,00","7.000.000,00","100,00","-","European Union","-","Euro","0,24","4,03","1,00","15.Apr2038","3,90","0,21","-","4,03","EUR","25.Apr2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7.003.410,71","1,56","7.003.410,71","7.000.000,00","7.000.000,00","99,97","-","European Union","-","Euro","0,24","4,07","1,00","15.Jan2039","3,93","0,22","-","4,07","EUR","21.Nov2024"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7.000.000,00","1,55","7.000.000,00","7.000.000,00","7.000.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Jan2040","0,00","0,00","-","0,00","EUR","26.Oct2026"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6.912.192,49","1,53","6.912.192,49","6.856.901,00","6.856.901,00","100,01","-","European Union","-","Euro","0,19","3,53","1,00","25.May2034","3,29","0,01","-","3,53","EUR","25.May2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6.848.349,33","1,52","6.848.349,33","6.843.000,00","6.843.000,00","100,00","-","European Union","-","Euro","0,24","3,91","1,00","16.Apr2040","3,79","0,21","-","3,91","EUR","27.Mar2025"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6.049.142,40","1,34","6.049.142,40","6.000.000,00","6.000.000,00","99,95","-","Ireland","-","Euro","0,02","3,78","1,00","24.Oct2034","3,48","0,01","-","3,78","EUR","14.Oct2021"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","6.006.476,13","1,33","6.006.476,13","6.000.000,00","6.000.000,00","100,00","-","Ireland","-","Euro","0,25","4,03","1,00","16.Jul2040","3,91","0,21","-","4,03","EUR","30.Jun2026"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6.000.000,00","1,33","6.000.000,00","6.000.000,00","6.000.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2039","0,00","0,00","-","0,00","EUR","28.Oct2026"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","5.995.508,00","1,33","5.995.508,00","6.000.000,00","6.000.000,00","99,85","-","European Union","-","Euro","0,24","4,03","1,00","15.Jan2039","3,86","0,21","-","4,03","EUR","10.Feb2026"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5.511.459,29","1,22","5.511.459,29","5.510.000,00","5.510.000,00","99,95","-","European Union","-","Euro","0,24","4,08","1,00","15.Oct2039","3,93","0,21","-","4,08","EUR","30.Oct2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5.502.009,49","1,22","5.502.009,49","5.500.000,00","5.500.000,00","99,97","-","European Union","-","Euro","0,24","4,00","1,00","15.Oct2036","3,87","0,21","-","4,00","EUR","29.Jan2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5.497.773,48","1,22","5.497.773,48","5.500.000,00","5.500.000,00","99,94","-","European Union","-","Euro","0,25","4,05","1,00","20.Jan2039","3,90","0,23","-","4,05","EUR","07.Feb2025"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5.085.905,14","1,13","5.085.905,14","5.000.000,00","5.000.000,00","100,22","-","Ireland","-","Euro","0,26","3,97","1,00","20.Jul2039","2,31","0,22","-","3,97","EUR","08.Jun2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5.034.168,06","1,12","5.034.168,06","5.000.000,00","5.000.000,00","99,95","-","Ireland","-","Euro","0,48","4,06","1,00","15.Oct2041","4,03","0,45","-","4,06","EUR","18.Aug2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5.028.980,00","1,12","5.028.980,00","5.000.000,00","5.000.000,00","99,89","-","European Union","-","Euro","0,08","4,05","1,00","15.May2037","3,76","0,05","-","4,05","EUR","21.Nov2025"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5.003.294,94","1,11","5.003.294,94","5.000.000,00","5.000.000,00","100,04","-","European Union","-","Euro","0,25","4,01","1,00","20.Jan2039","3,92","0,22","-","4,01","EUR","15.Jan2026"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4.852.544,43","1,08","4.852.544,43","4.849.143,00","4.849.143,00","100,00","-","European Union","-","Euro","0,24","3,74","1,00","15.Oct2034","3,63","0,22","-","3,74","EUR","15.Oct2021"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4.813.719,09","1,07","4.813.719,09","4.810.000,00","4.810.000,00","100,00","-","European Union","-","Euro","0,24","4,14","1,00","15.Oct2038","4,01","0,21","-","4,14","EUR","12.Sept2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4.790.513,70","1,06","4.790.513,70","4.750.000,00","4.750.000,00","100,00","-","European Union","-","Euro","0,02","3,69","1,00","24.Jan2035","3,42","0,01","-","3,69","EUR","20.Dec2021"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4.213.611,43","0,94","4.213.611,43","4.200.000,00","4.200.000,00","99,85","-","Ireland","-","Euro","0,24","4,06","1,00","15.Jul2039","3,89","0,45","-","4,06","EUR","09.Sept2026"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4.171.082,46","0,93","4.171.082,46","4.170.000,00","4.170.000,00","99,95","-","Ireland","-","Euro","0,24","4,04","1,00","15.Jul2040","3,91","0,21","-","4,04","EUR","20.May2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4.009.248,44","0,89","4.009.248,44","4.000.000,00","4.000.000,00","99,82","-","Ireland","-","Euro","0,24","4,05","1,00","15.Jul2039","2,49","0,20","-","4,05","EUR","24.Aug2026"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3.994.979,24","0,89","3.994.979,24","4.000.000,00","4.000.000,00","99,85","-","Ireland","-","Euro","0,25","4,04","1,00","20.Apr2040","3,87","0,22","-","4,04","EUR","01.Apr2026"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3.094.374,38","0,69","3.094.374,38","3.081.332,00","3.081.332,00","100,05","-","European Union","-","Euro","0,15","3,64","1,00","15.Dec2034","3,59","0,14","-","3,64","EUR","10.Dec2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3.067.035,31","0,68","3.067.035,31","3.040.000,00","3.040.000,00","99,86","-","Ireland","-","Euro","0,26","4,60","1,00","17.Apr2039","4,45","0,21","-","4,60","EUR","31.Jul2026"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3.047.617,10","0,68","3.047.617,10","3.044.329,00","3.044.329,00","100,04","-","European Union","-","Euro","0,24","3,71","1,00","15.Oct2034","3,63","0,22","-","3,71","EUR","01.Nov2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3.026.339,10","0,67","3.026.339,10","3.000.000,00","3.000.000,00","99,99","-","European Union","-","Euro","0,03","3,95","1,00","25.Apr2039","3,67","0,00","-","3,95","EUR","27.Mar2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3.023.454,20","0,67","3.023.454,20","3.000.000,00","3.000.000,00","99,95","-","European Union","-","Euro","0,02","3,73","1,00","25.Dec2035","3,44","0,01","-","3,73","EUR","15.Dec2021"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3.015.543,00","0,67","3.015.543,00","3.000.000,00","3.000.000,00","99,91","-","European Union","-","Euro","0,08","3,79","1,00","20.Nov2034","3,47","0,07","-","3,79","EUR","15.Dec2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3.015.547,87","0,67","3.015.547,87","3.000.000,00","3.000.000,00","99,85","-","Ireland","-","Euro","0,51","4,07","1,00","25.Apr2039","3,76","0,48","-","4,07","EUR","19.Aug2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3.001.469,17","0,67","3.001.469,17","3.000.000,00","3.000.000,00","99,97","-","Ireland","-","Euro","0,24","4,01","1,00","15.Oct2039","3,88","0,21","-","4,01","EUR","13.Mar2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2.999.663,23","0,67","2.999.663,23","3.000.000,00","3.000.000,00","99,91","-","European Union","-","Euro","0,24","4,10","1,00","15.Jan2038","3,93","0,21","-","4,10","EUR","11.Dec2025"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2.834.302,77","0,63","2.834.302,77","2.832.115,00","2.832.115,00","100,01","-","European Union","-","Euro","0,23","3,63","1,00","15.Jul2034","3,53","0,22","-","3,63","EUR","24.Jun2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2.750.618,57","0,61","2.750.618,57","2.750.000,00","2.750.000,00","100,00","-","Ireland","-","Euro","0,26","4,03","1,00","20.Jul2040","3,91","0,22","-","4,03","EUR","02.Jun2026"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2.701.534,16","0,60","2.701.534,16","2.700.000,00","2.700.000,00","100,05","-","European Union","-","Euro","0,26","3,95","1,00","21.Apr2040","3,86","0,23","-","3,95","EUR","13.Mar2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2.516.929,83","0,56","2.516.929,83","2.500.000,00","2.500.000,00","99,78","-","European Union","-","Euro","0,02","4,05","1,00","25.Oct2037","3,69","0,00","-","4,05","EUR","17.Apr2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2.514.934,58","0,56","2.514.934,58","2.500.000,00","2.500.000,00","99,97","-","European Union","-","Euro","0,10","4,09","1,00","25.Aug2038","3,86","0,08","-","4,09","EUR","19.Aug2025"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2.513.703,92","0,56","2.513.703,92","2.500.000,00","2.500.000,00","99,85","-","Ireland","-","Euro","0,24","4,07","1,00","15.Jul2040","3,60","0,20","-","4,07","EUR","13.Aug2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2.511.551,56","0,56","2.511.551,56","2.500.000,00","2.500.000,00","99,86","-","Ireland","-","Euro","0,24","4,03","1,00","15.Jul2040","3,76","0,20","-","4,03","EUR","25.Aug2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2.500.373,08","0,56","2.500.373,08","2.500.000,00","2.500.000,00","99,99","-","European Union","-","Euro","0,25","3,70","1,00","18.Aug2035","3,59","0,23","-","3,70","EUR","19.Aug2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2.499.904,11","0,56","2.499.904,11","2.500.000,00","2.500.000,00","99,92","-","Ireland","-","Euro","0,24","3,99","1,00","15.Apr2037","3,84","0,21","-","3,99","EUR","29.Jun2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2.498.613,25","0,55","2.498.613,25","2.500.000,00","2.500.000,00","99,91","-","Ireland","-","Euro","0,25","4,55","1,00","17.Jan2039","4,39","0,21","-","4,55","EUR","26.Jun2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2.460.575,59","0,55","2.460.575,59","2.460.000,00","2.460.000,00","99,95","-","Ireland","-","Euro","0,24","4,01","1,00","15.Oct2041","3,87","0,20","-","4,01","EUR","15.Oct2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2.256.153,00","0,50","2.256.153,00","2.250.000,00","2.250.000,00","100,20","-","European Union","-","Euro","0,24","4,02","1,00","15.Jan2039","3,98","0,21","-","4,02","EUR","09.Dec2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2.201.689,21","0,49","2.201.689,21","2.200.000,00","2.200.000,00","100,00","-","Ireland","-","Euro","0,24","4,00","1,00","15.Oct2040","3,88","0,45","-","4,00","EUR","15.Oct2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2.098.030,55","0,47","2.098.030,55","2.090.000,00","2.090.000,00","99,70","-","European Union","-","Euro","0,08","4,06","1,00","15.Feb2039","3,73","0,05","-","4,06","EUR","26.Feb2026"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2.017.925,49","0,45","2.017.925,49","2.000.000,00","2.000.000,00","100,28","-","Ireland","-","Euro","0,25","3,93","1,00","15.Oct2039","3,81","0,21","-","3,93","EUR","27.Aug2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2.016.392,47","0,45","2.016.392,47","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,02","3,65","1,00","25.Oct2034","3,39","0,01","-","3,65","EUR","24.Mar2022"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2.015.814,57","0,45","2.015.814,57","2.000.000,00","2.000.000,00","99,98","-","Ireland","-","Euro","0,09","4,46","1,00","15.Aug2039","4,21","0,28","-","4,46","EUR","14.Aug2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2.015.069,29","0,45","2.015.069,29","2.000.000,00","2.000.000,00","100,01","-","Ireland","-","Euro","0,25","4,51","1,00","15.Oct2039","4,20","0,20","-","4,51","EUR","19.Aug2026"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2.014.858,00","0,45","2.014.858,00","2.000.000,00","2.000.000,00","100,07","-","European Union","-","Euro","0,09","4,03","1,00","20.Nov2038","3,82","0,07","-","4,03","EUR","20.Nov2024"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2.013.385,67","0,45","2.013.385,67","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,07","3,89","1,00","15.Nov2037","3,66","0,06","-","3,89","EUR","03.Oct2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2.013.393,77","0,45","2.013.393,77","2.000.000,00","2.000.000,00","99,95","-","Ireland","-","Euro","0,08","4,01","1,00","15.Aug2039","3,75","0,29","-","4,01","EUR","14.Aug2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2.010.255,60","0,45","2.010.255,60","2.000.000,00","2.000.000,00","99,77","-","Ireland","-","Euro","0,05","5,30","1,00","15.Oct2039","4,25","0,00","-","5,30","EUR","20.Aug2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2.004.764,51","0,45","2.004.764,51","2.000.000,00","2.000.000,00","100,16","-","European Union","-","Euro","0,24","3,93","1,00","15.Apr2036","3,91","0,22","-","3,93","EUR","08.Nov2024"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2.004.409,67","0,45","2.004.409,67","2.000.000,00","2.000.000,00","99,71","-","Ireland","-","Euro","0,24","4,65","1,00","15.Oct2040","4,42","0,20","-","4,65","EUR","10.Sept2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2.001.519,69","0,44","2.001.519,69","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,24","4,05","1,00","15.Oct2039","3,93","0,21","-","4,05","EUR","31.Oct2025"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2.000.537,47","0,44","2.000.537,47","2.000.000,00","2.000.000,00","99,95","-","European Union","-","Euro","0,24","4,10","1,00","15.Oct2038","3,95","0,22","-","4,10","EUR","21.Nov2025"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1.999.576,78","0,44","1.999.576,78","2.000.000,00","2.000.000,00","99,89","-","European Union","-","Euro","0,24","4,62","1,00","15.Oct2039","4,48","0,21","-","4,62","EUR","10.Oct2025"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1.982.978,19","0,44","1.982.978,19","1.978.091,00","1.978.091,00","99,95","-","European Union","-","Euro","0,17","3,70","1,00","22.Jun2034","3,55","0,16","-","3,70","EUR","08.Jul2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1.809.282,68","0,40","1.809.282,68","1.800.000,00","1.800.000,00","99,85","-","Ireland","-","Euro","0,24","4,06","1,00","15.Oct2039","3,75","0,20","-","4,06","EUR","19.Aug2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1.720.400,93","0,38","1.720.400,93","1.717.210,00","1.717.210,00","99,90","-","European Union","-","Euro","0,17","3,63","1,00","22.Jun2034","3,43","0,16","-","3,63","EUR","10.Jun2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1.635.443,62","0,36","1.635.443,62","1.620.000,00","1.620.000,00","100,06","-","European Union","-","Euro","0,03","3,95","1,00","25.Jul2038","3,70","0,00","-","3,95","EUR","13.Mar2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1.576.458,42","0,35","1.576.458,42","1.575.000,00","1.575.000,00","99,72","-","Ireland","-","Euro","0,24","4,08","1,00","15.Oct2038","3,90","0,45","-","4,08","EUR","18.Sept2026"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1.514.443,64","0,34","1.514.443,64","1.500.000,00","1.500.000,00","100,00","-","European Union","-","Euro","0,26","4,09","1,00","23.Jan2038","3,81","0,00","-","4,09","EUR","23.Jan2025"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1.510.934,94","0,34","1.510.934,94","1.500.000,00","1.500.000,00","99,97","-","European Union","-","Euro","0,06","4,04","1,00","09.Nov2038","3,76","0,03","-","4,04","EUR","02.Dec2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1.508.486,70","0,33","1.508.486,70","1.500.000,00","1.500.000,00","99,79","-","Ireland","-","Euro","0,05","5,56","1,00","15.Oct2039","4,45","0,00","-","5,56","EUR","20.Aug2026"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1.507.594,33","0,33","1.507.594,33","1.500.000,00","1.500.000,00","99,72","-","Ireland","-","Euro","0,24","4,81","1,00","15.Oct2039","4,45","0,19","-","4,81","EUR","19.Aug2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1.501.822,42","0,33","1.501.822,42","1.500.000,00","1.500.000,00","100,05","-","European Union","-","Euro","0,24","4,03","1,00","15.Mar2038","3,93","0,21","-","4,03","EUR","26.Nov2025"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1.500.196,28","0,33","1.500.196,28","1.500.000,00","1.500.000,00","99,92","-","European Union","-","Euro","0,25","4,79","1,00","16.Jul2040","4,63","0,20","-","4,79","EUR","20.May2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1.498.070,90","0,33","1.498.070,90","1.500.000,00","1.500.000,00","99,85","-","Ireland","-","Euro","0,25","4,08","1,00","20.Apr2040","3,91","0,22","-","4,08","EUR","19.Jun2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1.401.097,04","0,31","1.401.097,04","1.400.000,00","1.400.000,00","100,05","-","European Union","-","Euro","0,25","4,06","1,00","18.Oct2038","3,97","0,22","-","4,06","EUR","14.Aug2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1.224.266,01","0,27","1.224.266,01","1.224.648,00","1.224.648,00","99,90","-","European Union","-","Euro","0,23","3,71","1,00","15.Apr2035","3,53","0,22","-","3,71","EUR","28.Jun2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1.199.678,00","0,27","1.199.678,00","1.199.741,00","1.199.741,00","99,93","-","European Union","-","Euro","0,24","3,73","1,00","15.Jan2036","3,57","0,22","-","3,73","EUR","22.Dec2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1.181.583,87","0,26","1.181.583,87","1.168.000,00","1.168.000,00","99,97","-","Ireland","-","Euro","0,03","4,04","1,00","25.Jul2038","3,60","0,23","-","4,04","EUR","25.Jun2026"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1.009.951,90","0,22","1.009.951,90","1.000.000,00","1.000.000,00","100,06","-","Ireland","-","Euro","0,10","4,01","1,00","20.May2040","3,75","0,31","-","4,01","EUR","24.Jul2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1.008.017,91","0,22","1.008.017,91","999.855,00","999.855,00","100,00","-","European Union","-","Euro","0,02","3,75","1,00","29.Oct2034","3,45","0,01","-","3,75","EUR","29.Oct2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1.006.958,10","0,22","1.006.958,10","1.000.000,00","1.000.000,00","99,82","-","European Union","-","Euro","0,02","3,98","1,00","27.Apr2038","3,64","0,00","-","3,98","EUR","10.Apr2025"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1.005.741,33","0,22","1.005.741,33","1.000.000,00","1.000.000,00","99,79","-","European Union","-","Euro","0,08","4,62","1,00","15.Feb2039","4,29","0,04","-","4,62","EUR","17.Feb2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1.002.473,65","0,22","1.002.473,65","1.000.000,00","1.000.000,00","99,70","-","Ireland","-","Euro","0,25","4,78","1,00","15.Jul2039","4,55","0,44","-","4,78","EUR","09.Sept2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1.002.052,80","0,22","1.002.052,80","1.000.000,00","1.000.000,00","99,87","-","European Union","-","Euro","0,18","4,21","1,00","22.Jun2034","4,02","0,15","-","4,21","EUR","10.Jun2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1.001.523,47","0,22","1.001.523,47","993.005,00","993.005,00","100,01","-","European Union","-","Euro","0,02","3,76","1,00","25.Oct2035","3,50","0,01","-","3,76","EUR","01.Sept2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1.001.476,10","0,22","1.001.476,10","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,25","4,04","1,00","16.Oct2038","3,95","0,21","-","4,04","EUR","06.Oct2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1.000.815,30","0,22","1.000.815,30","1.000.000,00","1.000.000,00","100,01","-","European Union","-","Euro","0,24","3,94","1,00","15.Oct2037","3,83","0,22","-","3,94","EUR","18.Mar2025"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972.814,18","0,22","972.814,18","975.000,00","975.000,00","99,69","-","Ireland","-","Euro","0,24","4,83","1,00","15.Jan2039","4,58","0,20","-","4,83","EUR","15.Jul2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943.757,66","0,21","943.757,66","935.345,00","935.345,00","100,06","-","European Union","-","Euro","0,02","3,69","1,00","10.Jun2034","3,47","0,01","-","3,69","EUR","10.Dec2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878.774,62","0,20","878.774,62","875.000,00","875.000,00","99,75","-","Ireland","-","Euro","0,25","4,59","1,00","15.Oct2039","4,29","0,44","-","4,59","EUR","26.Aug2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873.444,66","0,19","873.444,66","868.880,00","868.880,00","99,90","-","European Union","-","Euro","0,07","3,74","1,00","15.Feb2034","3,41","0,06","-","3,74","EUR","22.Feb2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","849.138,88","0,19","849.138,88","845.145,00","845.145,00","99,86","-","European Union","-","Euro","0,07","3,70","1,00","15.May2034","3,35","0,06","-","3,70","EUR","11.Jun2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827.294,80","0,18","827.294,80","826.613,00","826.613,00","100,01","-","European Union","-","Euro","0,23","3,69","1,00","15.Jul2035","3,59","0,22","-","3,69","EUR","15.Jul2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","755.023,54","0,17","755.023,54","750.090,00","750.090,00","100,01","-","European Union","-","Euro","0,07","3,72","1,00","15.May2034","3,51","0,06","-","3,72","EUR","05.Dec2024"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737.288,06","0,16","737.288,06","737.500,00","737.500,00","99,95","-","European Union","-","Euro","0,25","3,59","1,00","20.Apr2034","3,44","0,24","-","3,59","EUR","23.Apr2021"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706.290,29","0,16","706.290,29","700.000,00","700.000,00","100,00","-","European Union","-","Euro","0,02","3,99","1,00","25.Jul2039","3,72","0,01","-","3,99","EUR","08.Aug2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673.605,93","0,15","673.605,93","667.000,00","667.000,00","100,13","-","Ireland","-","Euro","0,27","4,47","1,00","20.Jul2039","4,22","0,46","-","4,47","EUR","12.Aug2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541.813,23","0,12","541.813,23","539.003,00","539.003,00","99,91","-","European Union","-","Euro","0,07","3,65","1,00","15.Aug2033","3,35","0,06","-","3,65","EUR","21.Mar2025"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501.798,00","0,11","501.798,00","501.251,00","501.251,00","100,04","-","European Union","-","Euro","0,24","3,67","1,00","15.Oct2034","3,59","0,22","-","3,67","EUR","30.Nov2021"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499.793,58","0,11","499.793,58","499.940,00","499.940,00","99,90","-","European Union","-","Euro","0,24","3,80","1,00","15.Oct2034","3,63","0,22","-","3,80","EUR","10.Dec2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499.484,13","0,11","499.484,13","500.000,00","500.000,00","99,82","-","European Union","-","Euro","0,24","4,13","1,00","15.Oct2037","3,91","0,22","-","4,13","EUR","15.Oct2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325.634,52","0,07","325.634,52","322.923,00","322.923,00","99,99","-","European Union","-","Euro","0,01","3,70","1,00","24.Jan2034","3,41","0,01","-","3,70","EUR","05.Aug2021"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","-4,00","-4,00","0,57","-","Japan","-","Euro","0,00","3,86","176,04","-","0,00","0,00","-","3,86","JPY","01.Jan1990"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,87","0,00","9,87","8,00","8,00","119,35","-","United Kingdom","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","01.Jan1989"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-17.745.434,98","-3,94","-17.745.434,98","-17.745.435,00","-17.745.435,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan1989"