| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,182640 | 02/07/2026 | 8,18% | 25,39% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,378547 | 01/07/2026 | 5,83% | 15,39% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,594044 | 01/07/2026 | 5,83% | 15,36% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,410913 | 02/07/2026 | 5,73% | 18,71% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,124572 | 02/07/2026 | 5,54% | 19,73% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,362119 | 01/07/2026 | 5,50% | 13,21% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,114396 | 02/07/2026 | 5,44% | 19,14% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 120,835161 | 02/07/2026 | 5,41% | 12,31% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,104746 | 02/07/2026 | 5,35% | 18,61% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,142293 | 02/07/2026 | 5,25% | 21,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,869725 | 02/07/2026 | 5,00% | 19,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,694798 | 02/07/2026 | 4,99% | 19,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,100000 | 02/07/2026 | 4,99% | 21,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,449776 | 02/07/2026 | 4,92% | 22,24% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,404597 | 02/07/2026 | 4,86% | 21,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 02/07/2026 | 4,73% | 19,89% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,904290 | 02/07/2026 | 4,73% | 20,64% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,640000 | 02/07/2026 | 4,72% | 19,65% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,545574 | 02/07/2026 | 4,72% | 17,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,799632 | 02/07/2026 | 4,71% | 20,65% | ***** |
