| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,246513 | 02/07/2026 | 2,47% | 5,84% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,380027 | 02/07/2026 | 2,32% | 15,99% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,126941 | 02/07/2026 | 2,14% | 0,24% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,491885 | 02/07/2026 | 1,95% | -1,40% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,653391 | 02/07/2026 | 1,91% | -2,94% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,314762 | 01/07/2026 | 1,85% | 14,30% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,639352 | 01/07/2026 | 1,85% | 1,79% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,242565 | 02/07/2026 | 1,78% | -5,08% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,322100 | 01/07/2026 | 1,67% | 14,53% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,343000 | 01/07/2026 | 1,67% | 14,53% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,895429 | 02/07/2026 | 1,61% | -1,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,869111 | 02/07/2026 | 1,61% | -0,92% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,649355 | 02/07/2026 | 1,56% | -1,74% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,365859 | 01/07/2026 | 1,54% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,035793 | 02/07/2026 | 1,53% | -2,98% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,000702 | 02/07/2026 | 1,52% | -3,19% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,009475 | 02/07/2026 | 1,52% | -1,66% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,940170 | 02/07/2026 | 1,50% | -1,79% | * |
