| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,431354 | 02/07/2026 | 4,61% | 19,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,510000 | 02/07/2026 | 4,44% | 18,10% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,300640 | 02/07/2026 | 4,42% | 18,85% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,140626 | 02/07/2026 | 4,36% | 10,89% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,886481 | 02/07/2026 | 4,24% | 10,15% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,593473 | 02/07/2026 | 4,20% | 11,49% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 161,268532 | 02/07/2026 | 4,19% | 12,97% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.715,878586 | 02/07/2026 | 4,19% | 12,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,967102 | 02/07/2026 | 4,14% | 17,04% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,895429 | 02/07/2026 | 4,12% | -2,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,229143 | 02/07/2026 | 4,12% | 16,87% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,506112 | 01/07/2026 | 4,07% | 20,19% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,932362 | 02/07/2026 | 4,03% | 12,19% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,711641 | 02/07/2026 | 4,01% | 11,84% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 107,588385 | 02/07/2026 | 4,01% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,846565 | 02/07/2026 | 3,99% | 11,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,983507 | 02/07/2026 | 3,99% | 15,64% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 149,749978 | 02/07/2026 | 3,98% | 11,60% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,369331 | 02/07/2026 | 3,96% | 9,60% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,369418 | 02/07/2026 | 3,96% | 12,72% | **** |
