| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,310000 | 08/01/2026 | 1,06% | 19,25% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,270000 | 08/01/2026 | 1,05% | 21,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,076488 | 08/01/2026 | 1,03% | 13,39% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,870000 | 08/01/2026 | 1,02% | 17,57% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,067666 | 08/01/2026 | 1,02% | 12,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,910000 | 08/01/2026 | 1,01% | 19,01% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,059186 | 08/01/2026 | 1,01% | 12,34% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,008079 | 07/01/2026 | 0,93% | 22,31% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,940043 | 08/01/2026 | 0,93% | 14,39% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,229122 | 08/01/2026 | 0,93% | 13,65% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,813704 | 08/01/2026 | 0,90% | 12,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,398287 | 08/01/2026 | 0,90% | 15,20% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 08/01/2026 | 0,87% | -6,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 08/01/2026 | 0,87% | -6,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,410000 | 08/01/2026 | 0,87% | 3,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,372591 | 08/01/2026 | 0,87% | 11,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,623126 | 08/01/2026 | 0,87% | 8,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,845824 | 08/01/2026 | 0,86% | 9,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,179872 | 08/01/2026 | 0,86% | 10,29% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,802998 | 08/01/2026 | 0,86% | 8,95% | **** |
