| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,236090 | 11/05/2026 | 6,01% | 27,75% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,298114 | 08/05/2026 | 2,76% | 21,65% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,169571 | 11/05/2026 | 1,75% | 18,53% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,852904 | 08/05/2026 | 1,67% | 13,34% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,211292 | 08/05/2026 | 1,67% | -3,91% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,138679 | 08/05/2026 | 1,67% | 13,32% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,887595 | 08/05/2026 | 1,45% | 11,20% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,684125 | 08/05/2026 | 1,45% | -3,85% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,260093 | 11/05/2026 | 1,42% | 9,87% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,533808 | 11/05/2026 | 1,30% | 15,52% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,271668 | 11/05/2026 | 1,30% | 14,51% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,308967 | 11/05/2026 | 1,29% | 19,69% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,018985 | 11/05/2026 | 1,29% | 14,52% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,236431 | 07/05/2026 | 1,25% | 13,97% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,570999 | 07/05/2026 | 1,25% | 1,50% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,300000 | 11/05/2026 | 1,19% | 19,46% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,468338 | 11/05/2026 | 1,17% | 20,61% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,259300 | 08/05/2026 | 1,15% | 15,09% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,746900 | 08/05/2026 | 1,15% | -2,06% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,285100 | 08/05/2026 | 1,15% | 15,07% | ***** |
