Fund Holdings as of,"19.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","38.249.920,04","8,52","38.249.920,04","347.463,00","347.463,00","110,08","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,42","0,17","-","2,95","EUR","25.Apr2013"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11.564.419,69","2,57","11.564.419,69","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","10.552.688,65","2,35","10.552.688,65","10.500.000,00","10.500.000,00","99,88","-","Ireland","-","Euro","0,34","4,01","1,00","15.Aug2040","3,76","0,55","-","4,01","EUR","20.Aug2026"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10.413.733,20","2,32","10.413.733,20","10.400.000,00","10.400.000,00","99,85","-","Ireland","-","Euro","0,26","4,07","1,00","24.Mar2039","3,99","0,23","-","4,07","EUR","24.Sept2026"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10.148.345,67","2,26","10.148.345,67","10.000.000,00","10.000.000,00","99,69","-","European Union","-","Euro","0,26","4,03","1,00","16.Apr2040","0,00","0,23","-","4,03","EUR","16.Apr2026"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10.082.378,72","2,24","10.082.378,72","10.000.000,00","10.000.000,00","99,86","-","Ireland","-","Euro","0,26","4,13","1,00","20.Jul2039","3,81","0,00","-","4,13","EUR","18.May2026"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10.015.965,50","2,23","10.015.965,50","10.000.000,00","10.000.000,00","99,86","-","Ireland","-","Euro","0,52","4,08","1,00","25.Sept2039","4,33","0,49","-","4,08","EUR","24.Sept2026"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9.072.013,95","2,02","9.072.013,95","9.000.000,00","9.000.000,00","100,30","-","Ireland","-","Euro","0,28","3,90","1,00","25.Mar2039","3,86","0,24","-","3,90","EUR","02.Sept2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8.745.126,83","1,95","8.745.126,83","8.750.000,00","8.750.000,00","99,90","-","European Union","-","Euro","0,24","4,14","1,00","15.Oct2038","3,98","0,23","-","4,14","EUR","12.Sept2025"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8.087.073,36","1,80","8.087.073,36","8.000.000,00","8.000.000,00","100,00","-","Ireland","-","Euro","0,25","4,00","1,00","15.Jul2040","3,59","0,22","-","4,00","EUR","03.Jul2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8.013.489,42","1,78","8.013.489,42","8.000.000,00","8.000.000,00","100,13","-","Ireland","-","Euro","0,25","3,94","1,00","15.Jan2039","3,90","0,22","-","3,94","EUR","15.Jul2026"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7.988.005,60","1,78","7.988.005,60","8.000.000,00","8.000.000,00","99,85","-","European Union","-","Euro","0,26","4,00","1,00","18.Apr2040","3,87","0,22","-","4,00","EUR","26.Mar2026"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7.930.713,83","1,77","7.930.713,83","7.910.000,00","7.910.000,00","100,22","-","European Union","-","Euro","0,25","3,90","1,00","18.Jan2039","3,91","0,22","-","3,90","EUR","09.Jan2025"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7.567.988,13","1,68","7.567.988,13","7.500.000,00","7.500.000,00","99,95","-","European Union","-","Euro","0,26","4,06","1,00","20.Apr2038","3,78","0,00","-","4,06","EUR","12.Nov2025"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7.507.035,17","1,67","7.507.035,17","7.500.000,00","7.500.000,00","100,05","-","European Union","-","Euro","0,25","4,01","1,00","15.Jan2040","3,94","0,22","-","4,01","EUR","19.Dec2025"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7.501.449,25","1,67","7.501.449,25","7.500.000,00","7.500.000,00","99,98","-","European Union","-","Euro","0,25","4,06","1,00","17.Jan2039","3,95","0,22","-","4,06","EUR","21.Nov2025"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7.499.854,25","1,67","7.499.854,25","7.500.000,00","7.500.000,00","99,95","-","European Union","-","Euro","0,25","4,10","1,00","16.Jul2040","3,98","0,22","-","4,10","EUR","09.Jan2026"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7.499.593,67","1,67","7.499.593,67","7.500.000,00","7.500.000,00","99,95","-","European Union","-","Euro","0,25","4,15","1,00","15.Jul2038","4,03","0,22","-","4,15","EUR","05.Sept2025"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7.234.376,98","1,61","7.234.376,98","7.250.000,00","7.250.000,00","99,78","-","Ireland","-","Euro","0,26","4,08","1,00","17.Jan2038","3,92","0,22","-","4,08","EUR","26.Jun2026"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7.215.124,38","1,61","7.215.124,38","7.150.000,00","7.150.000,00","99,96","-","Ireland","-","Euro","0,26","4,01","1,00","20.Jul2038","3,75","0,00","-","4,01","EUR","20.Jul2026"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7.025.666,12","1,56","7.025.666,12","7.000.000,00","7.000.000,00","100,02","-","Ireland","-","Euro","0,25","3,98","1,00","15.Mar2038","3,90","2,78","-","3,98","EUR","13.Nov2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7.003.470,60","1,56","7.003.470,60","7.000.000,00","7.000.000,00","100,05","-","European Union","-","Euro","0,26","3,98","1,00","18.Oct2039","3,92","0,23","-","3,98","EUR","20.Oct2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7.003.019,64","1,56","7.003.019,64","7.000.000,00","7.000.000,00","100,00","-","European Union","-","Euro","0,25","3,99","1,00","15.Apr2038","3,90","0,22","-","3,99","EUR","25.Apr2025"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7.001.131,98","1,56","7.001.131,98","7.000.000,00","7.000.000,00","99,97","-","European Union","-","Euro","0,25","4,04","1,00","15.Jan2039","3,93","0,22","-","4,04","EUR","21.Nov2024"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7.000.000,00","1,56","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","6.910.303,87","1,54","6.910.303,87","6.856.901,00","6.856.901,00","100,01","-","European Union","-","Euro","0,02","3,50","1,00","25.May2034","3,29","0,02","-","3,50","EUR","25.May2021"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6.846.204,27","1,52","6.846.204,27","6.843.000,00","6.843.000,00","100,00","-","European Union","-","Euro","0,25","3,87","1,00","16.Apr2040","3,79","0,22","-","3,87","EUR","27.Mar2025"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6.047.405,00","1,35","6.047.405,00","6.000.000,00","6.000.000,00","99,95","-","Ireland","-","Euro","0,03","3,75","1,00","24.Oct2034","3,48","0,01","-","3,75","EUR","14.Oct2021"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6.000.000,00","1,34","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","5.993.580,20","1,33","5.993.580,20","6.000.000,00","6.000.000,00","99,85","-","European Union","-","Euro","0,25","4,00","1,00","15.Jan2039","3,86","0,22","-","4,00","EUR","10.Feb2026"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5.548.650,40","1,24","5.548.650,40","5.500.000,00","5.500.000,00","99,94","-","European Union","-","Euro","0,26","4,02","1,00","20.Jan2039","3,75","0,00","-","4,02","EUR","07.Feb2025"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5.509.654,58","1,23","5.509.654,58","5.510.000,00","5.510.000,00","99,95","-","European Union","-","Euro","0,25","4,05","1,00","15.Oct2039","3,93","0,22","-","4,05","EUR","30.Oct2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5.500.445,38","1,22","5.500.445,38","5.500.000,00","5.500.000,00","99,97","-","European Union","-","Euro","0,25","3,97","1,00","15.Oct2036","3,87","0,22","-","3,97","EUR","29.Jan2026"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5.084.263,59","1,13","5.084.263,59","5.000.000,00","5.000.000,00","100,22","-","Ireland","-","Euro","0,26","3,94","1,00","20.Jul2039","2,31","0,23","-","3,94","EUR","08.Jun2026"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5.049.797,92","1,12","5.049.797,92","5.000.000,00","5.000.000,00","100,04","-","European Union","-","Euro","0,26","3,98","1,00","20.Jan2039","3,77","0,00","-","3,98","EUR","15.Jan2026"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5.032.488,22","1,12","5.032.488,22","5.000.000,00","5.000.000,00","99,96","-","Ireland","-","Euro","0,49","4,03","1,00","15.Oct2041","4,03","0,46","-","4,03","EUR","18.Aug2026"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5.027.396,50","1,12","5.027.396,50","5.000.000,00","5.000.000,00","99,89","-","European Union","-","Euro","0,08","4,02","1,00","15.May2037","3,76","0,06","-","4,02","EUR","21.Nov2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4.851.088,07","1,08","4.851.088,07","4.849.143,00","4.849.143,00","100,00","-","European Union","-","Euro","0,24","3,71","1,00","15.Oct2034","3,63","0,23","-","3,71","EUR","15.Oct2021"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4.812.124,58","1,07","4.812.124,58","4.810.000,00","4.810.000,00","100,00","-","European Union","-","Euro","0,25","4,11","1,00","15.Oct2038","4,01","0,22","-","4,11","EUR","12.Sept2025"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4.789.131,61","1,07","4.789.131,61","4.750.000,00","4.750.000,00","100,00","-","European Union","-","Euro","0,03","3,65","1,00","24.Jan2035","3,42","0,02","-","3,65","EUR","20.Dec2021"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4.212.334,42","0,94","4.212.334,42","4.200.000,00","4.200.000,00","99,86","-","Ireland","-","Euro","0,25","4,02","1,00","15.Jul2039","3,89","0,46","-","4,02","EUR","09.Sept2026"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4.172.263,96","0,93","4.172.263,96","4.170.000,00","4.170.000,00","100,00","-","Ireland","-","Euro","0,25","3,99","1,00","15.Jul2040","3,91","0,22","-","3,99","EUR","20.May2026"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4.031.674,38","0,90","4.031.674,38","4.000.000,00","4.000.000,00","99,85","-","Ireland","-","Euro","0,26","4,01","1,00","20.Apr2040","3,71","0,00","-","4,01","EUR","01.Apr2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4.008.497,78","0,89","4.008.497,78","4.000.000,00","4.000.000,00","99,82","-","Ireland","-","Euro","0,25","4,02","1,00","15.Jul2039","2,49","0,21","-","4,02","EUR","24.Aug2026"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3.093.464,72","0,69","3.093.464,72","3.081.332,00","3.081.332,00","100,05","-","European Union","-","Euro","0,16","3,60","1,00","15.Dec2034","3,59","0,15","-","3,60","EUR","10.Dec2021"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3.065.953,02","0,68","3.065.953,02","3.040.000,00","3.040.000,00","99,87","-","Ireland","-","Euro","0,26","4,57","1,00","17.Apr2039","4,45","0,22","-","4,57","EUR","31.Jul2026"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3.046.711,61","0,68","3.046.711,61","3.044.329,00","3.044.329,00","100,04","-","European Union","-","Euro","0,24","3,68","1,00","15.Oct2034","3,63","0,23","-","3,68","EUR","01.Nov2021"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3.025.413,30","0,67","3.025.413,30","3.000.000,00","3.000.000,00","99,99","-","European Union","-","Euro","0,03","3,91","1,00","25.Apr2039","3,67","0,01","-","3,91","EUR","27.Mar2025"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3.022.594,00","0,67","3.022.594,00","3.000.000,00","3.000.000,00","99,95","-","European Union","-","Euro","0,03","3,70","1,00","25.Dec2035","3,44","0,01","-","3,70","EUR","15.Dec2021"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3.014.717,50","0,67","3.014.717,50","3.000.000,00","3.000.000,00","99,91","-","European Union","-","Euro","0,09","3,75","1,00","20.Nov2034","3,47","0,08","-","3,75","EUR","15.Dec2021"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3.014.616,92","0,67","3.014.616,92","3.000.000,00","3.000.000,00","99,85","-","Ireland","-","Euro","0,52","4,04","1,00","25.Apr2039","3,76","0,49","-","4,04","EUR","19.Aug2026"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3.000.505,37","0,67","3.000.505,37","3.000.000,00","3.000.000,00","99,97","-","Ireland","-","Euro","0,25","3,98","1,00","15.Oct2039","3,88","0,22","-","3,98","EUR","13.Mar2025"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2.998.684,23","0,67","2.998.684,23","3.000.000,00","3.000.000,00","99,91","-","European Union","-","Euro","0,25","4,07","1,00","15.Jan2038","3,93","0,22","-","4,07","EUR","11.Dec2025"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2.833.483,44","0,63","2.833.483,44","2.832.115,00","2.832.115,00","100,01","-","European Union","-","Euro","0,24","3,60","1,00","15.Jul2034","3,53","0,23","-","3,60","EUR","24.Jun2021"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2.776.126,39","0,62","2.776.126,39","2.750.000,00","2.750.000,00","100,00","-","Ireland","-","Euro","0,26","4,00","1,00","20.Jul2040","3,75","0,00","-","4,00","EUR","02.Jun2026"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2.726.239,14","0,61","2.726.239,14","2.700.000,00","2.700.000,00","100,05","-","European Union","-","Euro","0,26","3,93","1,00","21.Apr2040","3,70","0,00","-","3,93","EUR","13.Mar2026"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2.516.163,67","0,56","2.516.163,67","2.500.000,00","2.500.000,00","99,79","-","European Union","-","Euro","0,03","4,02","1,00","25.Oct2037","3,69","0,01","-","4,02","EUR","17.Apr2025"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2.514.126,83","0,56","2.514.126,83","2.500.000,00","2.500.000,00","99,97","-","European Union","-","Euro","0,11","4,06","1,00","25.Aug2038","3,86","0,09","-","4,06","EUR","19.Aug2025"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2.512.988,79","0,56","2.512.988,79","2.500.000,00","2.500.000,00","99,85","-","Ireland","-","Euro","0,25","4,03","1,00","15.Jul2040","3,60","0,21","-","4,03","EUR","13.Aug2026"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2.510.805,64","0,56","2.510.805,64","2.500.000,00","2.500.000,00","99,86","-","Ireland","-","Euro","0,25","4,00","1,00","15.Jul2040","3,76","0,21","-","4,00","EUR","25.Aug2026"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2.500.167,75","0,56","2.500.167,75","2.500.000,00","2.500.000,00","100,01","-","European Union","-","Euro","0,25","3,66","1,00","18.Aug2035","3,59","0,23","-","3,66","EUR","19.Aug2021"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2.499.106,03","0,56","2.499.106,03","2.500.000,00","2.500.000,00","99,92","-","Ireland","-","Euro","0,25","3,96","1,00","15.Apr2037","3,84","0,22","-","3,96","EUR","29.Jun2026"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2.497.700,00","0,56","2.497.700,00","2.500.000,00","2.500.000,00","99,91","-","Ireland","-","Euro","0,26","4,52","1,00","17.Jan2039","4,39","0,22","-","4,52","EUR","26.Jun2026"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2.461.058,89","0,55","2.461.058,89","2.460.000,00","2.460.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2041","3,87","0,00","-","0,00","EUR","15.Oct2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2.255.418,60","0,50","2.255.418,60","2.250.000,00","2.250.000,00","100,20","-","European Union","-","Euro","0,25","3,99","1,00","15.Jan2039","3,98","0,22","-","3,99","EUR","09.Dec2025"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2.200.949,42","0,49","2.200.949,42","2.200.000,00","2.200.000,00","100,00","-","Ireland","-","Euro","0,00","0,00","1,00","15.Oct2040","3,88","0,00","-","0,00","EUR","15.Oct2026"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2.099.468,22","0,47","2.099.468,22","2.090.000,00","2.090.000,00","99,80","-","European Union","-","Euro","0,09","3,99","1,00","15.Feb2039","3,73","0,05","-","3,99","EUR","26.Feb2026"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2.017.279,16","0,45","2.017.279,16","2.000.000,00","2.000.000,00","100,29","-","Ireland","-","Euro","0,25","3,90","1,00","15.Oct2039","3,81","0,22","-","3,90","EUR","27.Aug2026"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2.015.826,13","0,45","2.015.826,13","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,03","3,62","1,00","25.Oct2034","3,39","0,01","-","3,62","EUR","24.Mar2022"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2.015.300,70","0,45","2.015.300,70","2.000.000,00","2.000.000,00","100,12","-","European Union","-","Euro","0,08","3,78","1,00","15.Nov2037","3,66","0,06","-","3,78","EUR","03.Oct2024"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2.015.204,33","0,45","2.015.204,33","2.000.000,00","2.000.000,00","99,99","-","Ireland","-","Euro","0,09","4,43","1,00","15.Aug2039","4,21","0,29","-","4,43","EUR","14.Aug2026"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2.014.401,92","0,45","2.014.401,92","2.000.000,00","2.000.000,00","100,01","-","Ireland","-","Euro","0,25","4,48","1,00","15.Oct2039","4,20","0,21","-","4,48","EUR","19.Aug2026"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2.014.223,53","0,45","2.014.223,53","2.000.000,00","2.000.000,00","100,07","-","European Union","-","Euro","0,09","4,00","1,00","20.Nov2038","3,82","0,07","-","4,00","EUR","20.Nov2024"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2.012.769,73","0,45","2.012.769,73","2.000.000,00","2.000.000,00","99,95","-","Ireland","-","Euro","0,09","3,98","1,00","15.Aug2039","3,75","0,30","-","3,98","EUR","14.Aug2026"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2.009.547,47","0,45","2.009.547,47","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","2.004.128,38","0,45","2.004.128,38","2.000.000,00","2.000.000,00","100,16","-","European Union","-","Euro","0,25","3,90","1,00","15.Apr2036","3,91","0,23","-","3,90","EUR","08.Nov2024"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2.003.650,83","0,45","2.003.650,83","2.000.000,00","2.000.000,00","99,70","-","Ireland","-","Euro","0,25","4,61","1,00","15.Oct2040","4,42","0,21","-","4,61","EUR","10.Sept2026"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2.000.869,62","0,45","2.000.869,62","2.000.000,00","2.000.000,00","100,00","-","European Union","-","Euro","0,25","4,02","1,00","15.Oct2039","3,93","0,22","-","4,02","EUR","31.Oct2025"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1.998.879,47","0,45","1.998.879,47","2.000.000,00","2.000.000,00","99,90","-","European Union","-","Euro","0,25","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","1.998.835,04","0,45","1.998.835,04","2.000.000,00","2.000.000,00","99,89","-","European Union","-","Euro","0,25","4,59","1,00","15.Oct2039","4,48","0,22","-","4,59","EUR","10.Oct2025"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1.982.387,27","0,44","1.982.387,27","1.978.091,00","1.978.091,00","99,95","-","European Union","-","Euro","0,18","3,69","1,00","22.Jun2034","3,55","0,17","-","3,69","EUR","08.Jul2021"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1.809.618,41","0,40","1.809.618,41","1.800.000,00","1.800.000,00","99,90","-","Ireland","-","Euro","0,25","4,01","1,00","15.Oct2039","3,75","0,21","-","4,01","EUR","19.Aug2026"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1.719.910,27","0,38","1.719.910,27","1.717.210,00","1.717.210,00","99,90","-","European Union","-","Euro","0,18","3,61","1,00","22.Jun2034","3,43","0,17","-","3,61","EUR","10.Jun2021"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1.634.941,10","0,36","1.634.941,10","1.620.000,00","1.620.000,00","100,06","-","European Union","-","Euro","0,03","3,92","1,00","25.Jul2038","3,70","0,01","-","3,92","EUR","13.Mar2026"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1.575.983,26","0,35","1.575.983,26","1.575.000,00","1.575.000,00","99,73","-","Ireland","-","Euro","0,25","4,05","1,00","15.Oct2038","3,90","0,46","-","4,05","EUR","18.Sept2026"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1.518.311,30","0,34","1.518.311,30","1.500.000,00","1.500.000,00","99,95","-","Ireland","-","Euro","0,26","4,01","1,00","20.Apr2040","3,69","0,00","-","4,01","EUR","19.Jun2026"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1.513.963,67","0,34","1.513.963,67","1.500.000,00","1.500.000,00","100,00","-","European Union","-","Euro","0,02","4,06","1,00","23.Jan2038","3,81","0,00","-","4,06","EUR","23.Jan2025"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1.510.462,02","0,34","1.510.462,02","1.500.000,00","1.500.000,00","99,97","-","European Union","-","Euro","0,07","4,01","1,00","09.Nov2038","3,76","0,04","-","4,01","EUR","02.Dec2025"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1.507.931,80","0,34","1.507.931,80","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","1.507.060,76","0,34","1.507.060,76","1.500.000,00","1.500.000,00","99,72","-","Ireland","-","Euro","0,25","4,77","1,00","15.Oct2039","4,45","0,20","-","4,77","EUR","19.Aug2026"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1.501.335,92","0,33","1.501.335,92","1.500.000,00","1.500.000,00","100,05","-","European Union","-","Euro","0,25","4,00","1,00","15.Mar2038","3,93","0,22","-","4,00","EUR","26.Nov2025"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1.499.618,23","0,33","1.499.618,23","1.500.000,00","1.500.000,00","99,92","-","European Union","-","Euro","0,25","4,76","1,00","16.Jul2040","4,63","0,21","-","4,76","EUR","20.May2026"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1.400.639,80","0,31","1.400.639,80","1.400.000,00","1.400.000,00","100,05","-","European Union","-","Euro","0,26","4,03","1,00","18.Oct2038","3,97","0,23","-","4,03","EUR","14.Aug2025"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1.223.905,35","0,27","1.223.905,35","1.224.648,00","1.224.648,00","99,90","-","European Union","-","Euro","0,24","3,68","1,00","15.Apr2035","3,53","0,23","-","3,68","EUR","28.Jun2021"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1.199.599,49","0,27","1.199.599,49","1.199.741,00","1.199.741,00","99,95","-","European Union","-","Euro","0,24","3,68","1,00","15.Jan2036","3,57","0,23","-","3,68","EUR","22.Dec2021"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1.181.273,72","0,26","1.181.273,72","1.168.000,00","1.168.000,00","99,98","-","Ireland","-","Euro","0,04","4,00","1,00","25.Jul2038","3,60","0,24","-","4,00","EUR","25.Jun2026"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1.009.490,93","0,22","1.009.490,93","1.000.000,00","1.000.000,00","100,04","-","Ireland","-","Euro","0,10","3,98","1,00","20.May2040","3,75","0,32","-","3,98","EUR","24.Jul2026"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1.007.728,12","0,22","1.007.728,12","999.855,00","999.855,00","100,00","-","European Union","-","Euro","0,03","3,71","1,00","29.Oct2034","3,45","0,02","-","3,71","EUR","29.Oct2021"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1.007.159,18","0,22","1.007.159,18","999.194,00","999.194,00","99,97","-","European Union","-","Euro","0,17","3,56","1,00","20.Apr2034","3,29","0,00","-","3,56","EUR","23.Apr2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1.006.648,90","0,22","1.006.648,90","1.000.000,00","1.000.000,00","99,82","-","European Union","-","Euro","0,03","3,94","1,00","27.Apr2038","3,64","0,01","-","3,94","EUR","10.Apr2025"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1.005.371,75","0,22","1.005.371,75","1.000.000,00","1.000.000,00","99,79","-","European Union","-","Euro","0,09","4,58","1,00","15.Feb2039","4,29","0,05","-","4,58","EUR","17.Feb2026"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1.002.118,60","0,22","1.002.118,60","1.000.000,00","1.000.000,00","99,70","-","Ireland","-","Euro","0,26","4,75","1,00","15.Jul2039","4,55","0,45","-","4,75","EUR","09.Sept2026"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1.001.714,20","0,22","1.001.714,20","1.000.000,00","1.000.000,00","99,87","-","European Union","-","Euro","0,18","4,18","1,00","22.Jun2034","4,02","0,15","-","4,18","EUR","10.Jun2021"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1.001.232,29","0,22","1.001.232,29","993.005,00","993.005,00","100,01","-","European Union","-","Euro","0,02","3,72","1,00","25.Oct2035","3,50","0,01","-","3,72","EUR","01.Sept2021"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1.001.149,80","0,22","1.001.149,80","1.000.000,00","1.000.000,00","100,08","-","European Union","-","Euro","0,26","4,00","1,00","16.Oct2038","3,95","0,22","-","4,00","EUR","06.Oct2025"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1.000.498,40","0,22","1.000.498,40","1.000.000,00","1.000.000,00","100,01","-","European Union","-","Euro","0,25","3,91","1,00","15.Oct2037","3,83","0,22","-","3,91","EUR","18.Mar2025"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972.444,36","0,22","972.444,36","975.000,00","975.000,00","99,69","-","Ireland","-","Euro","0,25","4,80","1,00","15.Jan2039","4,58","0,21","-","4,80","EUR","15.Jul2026"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943.487,97","0,21","943.487,97","935.345,00","935.345,00","100,06","-","European Union","-","Euro","0,03","3,66","1,00","10.Jun2034","3,47","0,01","-","3,66","EUR","10.Dec2021"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878.474,19","0,20","878.474,19","875.000,00","875.000,00","99,75","-","Ireland","-","Euro","0,25","4,55","1,00","15.Oct2039","4,29","0,45","-","4,55","EUR","26.Aug2026"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873.197,68","0,19","873.197,68","868.880,00","868.880,00","99,90","-","European Union","-","Euro","0,08","3,70","1,00","15.Feb2034","3,41","0,07","-","3,70","EUR","22.Feb2021"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848.893,74","0,19","848.893,74","845.145,00","845.145,00","99,86","-","European Union","-","Euro","0,08","3,67","1,00","15.May2034","3,35","0,07","-","3,67","EUR","11.Jun2021"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827.049,88","0,18","827.049,88","826.613,00","826.613,00","100,01","-","European Union","-","Euro","0,24","3,66","1,00","15.Jul2035","3,59","0,23","-","3,66","EUR","15.Jul2021"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754.792,75","0,17","754.792,75","750.090,00","750.090,00","100,01","-","European Union","-","Euro","0,08","3,69","1,00","15.May2034","3,51","0,07","-","3,69","EUR","05.Dec2024"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706.069,68","0,16","706.069,68","700.000,00","700.000,00","100,00","-","European Union","-","Euro","0,03","3,96","1,00","25.Jul2039","3,72","0,01","-","3,96","EUR","08.Aug2025"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673.373,12","0,15","673.373,12","667.000,00","667.000,00","100,13","-","Ireland","-","Euro","0,27","4,44","1,00","20.Jul2039","4,22","0,47","-","4,44","EUR","12.Aug2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541.659,21","0,12","541.659,21","539.003,00","539.003,00","99,91","-","European Union","-","Euro","0,08","3,61","1,00","15.Aug2033","3,35","0,07","-","3,61","EUR","21.Mar2025"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501.650,13","0,11","501.650,13","501.251,00","501.251,00","100,04","-","European Union","-","Euro","0,24","3,64","1,00","15.Oct2034","3,59","0,23","-","3,64","EUR","30.Nov2021"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499.642,24","0,11","499.642,24","499.940,00","499.940,00","99,90","-","European Union","-","Euro","0,24","3,77","1,00","15.Oct2034","3,63","0,23","-","3,77","EUR","10.Dec2021"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499.320,69","0,11","499.320,69","500.000,00","500.000,00","99,82","-","European Union","-","Euro","0,24","4,10","1,00","15.Oct2037","3,91","0,22","-","4,10","EUR","15.Oct2024"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325.541,86","0,07","325.541,86","322.923,00","322.923,00","99,99","-","European Union","-","Euro","0,02","3,66","1,00","24.Jan2034","3,41","0,01","-","3,66","EUR","05.Aug2021"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","-4,00","-4,00","0,56","-","Japan","-","Euro","0,00","3,85","177,73","-","0,00","0,00","-","3,85","JPY","01.Jan1990"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9,82","0,00","9,82","8,00","8,00","118,73","-","United Kingdom","-","Euro","0,00","3,85","0,84","-","0,00","0,00","-","3,85","GBP","01.Jan1989"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-20.691.013,00","-4,61","-20.691.013,00","-20.691.013,00","-20.691.013,00","100,00","-","European Union","-","Euro","0,00","2,42","1,00","-","0,00","0,00","-","2,42","EUR","01.Jan1989"