| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,809874 | 09/04/2026 | 5,03% | 32,71% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | 2,21% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,761876 | 07/04/2026 | 1,75% | 7,61% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,547711 | 09/04/2026 | 1,74% | 7,49% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,153616 | 09/04/2026 | 1,73% | -6,11% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,168678 | 09/04/2026 | 1,73% | 18,57% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,653803 | 07/04/2026 | 1,72% | 7,19% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,129493 | 08/04/2026 | 1,70% | 22,67% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,566583 | 07/04/2026 | 1,69% | 6,86% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,479017 | 07/04/2026 | 1,69% | -5,06% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,269148 | 09/04/2026 | 1,66% | 6,78% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,850846 | 08/04/2026 | 1,66% | 14,28% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,210063 | 08/04/2026 | 1,66% | -3,12% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,136853 | 08/04/2026 | 1,65% | 14,26% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,516902 | 09/04/2026 | 1,64% | 10,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 6,20% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,242624 | 07/04/2026 | 1,57% | 5,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,360719 | 09/04/2026 | 1,53% | 20,99% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,118785 | 09/04/2026 | 1,53% | 8,76% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.534,976466 | 09/04/2026 | 1,50% | 5,05% | ** |
