| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 12/05/2026 | -1,30% | -7,69% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,786676 | 12/05/2026 | -1,30% | -5,54% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,386608 | 12/05/2026 | -1,35% | -8,61% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,894360 | 12/05/2026 | -1,35% | -8,14% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,591924 | 12/05/2026 | -1,36% | -6,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,652411 | 12/05/2026 | -1,38% | 2,22% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,803714 | 12/05/2026 | -1,40% | -6,48% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,769637 | 12/05/2026 | -1,41% | -6,58% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,226274 | 12/05/2026 | -1,42% | -7,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,195604 | 12/05/2026 | -1,43% | 2,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,720566 | 12/05/2026 | -1,45% | 2,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,127449 | 12/05/2026 | -1,45% | 2,41% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,316441 | 12/05/2026 | -1,45% | -2,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,275515 | 12/05/2026 | -1,51% | 2,27% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,761118 | 12/05/2026 | -1,52% | -6,58% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,761118 | 12/05/2026 | -1,52% | -6,68% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,987011 | 12/05/2026 | -1,54% | 10,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,141251 | 12/05/2026 | -1,55% | -0,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,060487 | 12/05/2026 | -1,56% | 1,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,890101 | 12/05/2026 | -1,61% | 1,61% | ** |
