| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,28% | *  | 
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,884715 | 31/10/2025 | -9,38% | -11,16% | *  | 
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,36% | *  | 
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,095551 | 31/10/2025 | -9,61% | -9,57% | *  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,348797 | 31/10/2025 | -9,79% | -8,39% | *  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,703652 | 31/10/2025 | -9,81% | -8,16% | *  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,417345 | 31/10/2025 | -9,87% | -11,71% | *  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,400035 | 31/10/2025 | -9,87% | -10,85% | *  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,403324 | 31/10/2025 | -9,93% | -7,65% | **  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,933356 | 31/10/2025 | -9,93% | -8,41% | *  | 
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,429289 | 31/10/2025 | -9,93% | -7,59% | **  | 
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,644848 | 30/10/2025 | -10,12% | -12,49% | *  | 
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,142511 | 30/10/2025 | -10,22% | -12,51% | *  | 
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,232993 | 31/10/2025 | -10,30% | -10,54% | *  | 
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,760256 | 31/10/2025 | -10,89% | -9,59% | *  | 
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,788818 | 31/10/2025 | -11,03% | -9,72% | *  | 
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,751601 | 31/10/2025 | -11,06% | -9,76% | *  | 
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,751601 | 31/10/2025 | -11,06% | -9,76% | **  | 
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,751601 | 31/10/2025 | -11,06% | -9,76% | *  | 
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,740000 | 31/10/2025 | -11,40% | -10,73% | *  |