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Market	Category	ISIN	Description	Maturity	Currency	Coupon type	Coupon type	Coupon frequency	Coupon %
Vorvel Bonds	Corporate bonds	XS2014291616	VOLKSWAGEN LEAS 1,50% 19/06/2026	19/06/2026	EUR	Fixed rate	Fixed rate	1Y	1.50
Vorvel Bonds	Corporate bonds	XS2102392276	WEBUILD 3,625% 28/01/2027 CALL	28/01/2027	EUR	Fixed rate	Fixed rate	1Y	3.63
Vorvel Bonds	Supranational bonds	XS1550144668	WORLD BANK SUST 3% 06/02/27 AUD	06/02/2027	AUD	Fixed rate	Fixed rate	3M	3.00
Vorvel Bonds	Supranational bonds	US459058JC89	WORLD BK SUST 0,875% 14/5/30 USD	14/05/2030	USD	Fixed rate	Fixed rate	6M	0.88
Vorvel Bonds	Supranational bonds	US459058JG93	WORLD BNK SUST 0,75% 26/8/30 USD	26/08/2030	USD	Fixed rate	Fixed rate	6M	0.75
Vorvel Bonds	Supranational bonds	XS1550135088	WORLD BNK SUST 3,6% 06/02/27 NZD	06/02/2027	NZD	Fixed rate	Fixed rate	3M	3.60
Vorvel Bonds	Supranational bonds	XS2020595117	WORLD BNK SUST ZC 30/06/27 MXN	30/06/2027	MXN	Zero Coupon	Zero Coupon	-