| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,600000 | 18/04/2024 | 7,46% | 31,38% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,970000 | 18/04/2024 | 7,30% | 29,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,470000 | 18/04/2024 | 7,27% | 29,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,516902 | 18/04/2024 | 7,24% | 30,95% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,590000 | 18/04/2024 | 7,21% | 27,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,933889 | 18/04/2024 | 7,15% | 29,17% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,411930 | 18/04/2024 | 7,09% | 28,76% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,512969 | 18/04/2024 | 6,94% | 27,02% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,894623 | 17/04/2024 | 6,73% | 2,61% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,755969 | 17/04/2024 | 6,72% | 19,82% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,410039 | 17/04/2024 | 6,71% | 19,69% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,628408 | 17/04/2024 | 6,55% | 17,29% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,325813 | 17/04/2024 | 6,55% | 2,54% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,983800 | 18/04/2024 | 6,07% | 28,60% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,826095 | 17/04/2024 | 5,71% | 14,58% | ***** |
| AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 115,188688 | 18/04/2024 | 5,69% | 23,47% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,131228 | 17/04/2024 | 5,58% | 12,02% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,270916 | 17/04/2024 | 5,55% | 13,62% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,429404 | 17/04/2024 | 5,52% | 13,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,989848 | 17/04/2024 | 5,49% | 12,34% | ***** |
