| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,598957 | 10/02/2026 | -1,21% | -8,96% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,800200 | 10/02/2026 | -1,21% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,806500 | 10/02/2026 | -1,21% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,171683 | 10/02/2026 | -1,21% | -13,27% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,760800 | 10/02/2026 | -1,24% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,560000 | 10/02/2026 | -1,30% | -10,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,458551 | 10/02/2026 | -1,30% | -9,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,660333 | 10/02/2026 | -1,30% | -4,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,718177 | 10/02/2026 | -1,32% | -8,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,069783 | 10/02/2026 | -1,37% | -5,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,590550 | 10/02/2026 | -1,39% | -9,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,130150 | 10/02/2026 | -1,41% | -4,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,197410 | 10/02/2026 | -1,41% | -4,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,280982 | 10/02/2026 | -1,44% | -4,62% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,317550 | 09/02/2026 | -1,44% | 0,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,719186 | 10/02/2026 | -1,47% | -4,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,147469 | 10/02/2026 | -1,48% | -7,40% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,785942 | 10/02/2026 | -1,49% | -9,08% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,172188 | 10/02/2026 | -1,51% | -9,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,222633 | 10/02/2026 | -1,51% | -4,56% | ** |
