| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,637640 | 26/05/2026 | 6,93% | 28,63% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,270242 | 26/05/2026 | 3,41% | 17,14% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,052091 | 22/05/2026 | 3,25% | 11,91% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,338508 | 22/05/2026 | 3,25% | -5,13% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,311169 | 22/05/2026 | 3,25% | 11,89% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,068823 | 22/05/2026 | 2,99% | 9,80% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,801294 | 22/05/2026 | 2,99% | -5,06% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,316508 | 22/05/2026 | 2,87% | 20,65% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,801272 | 26/05/2026 | 2,76% | 9,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,590000 | 26/05/2026 | 2,57% | 18,82% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,574695 | 26/05/2026 | 2,55% | 19,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,500000 | 26/05/2026 | 2,40% | 17,12% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,173629 | 26/05/2026 | 2,35% | 17,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,170000 | 26/05/2026 | 2,33% | 16,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,492006 | 26/05/2026 | 2,33% | 17,32% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,964157 | 26/05/2026 | 2,32% | 0,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,064810 | 26/05/2026 | 2,15% | 15,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,723397 | 26/05/2026 | 2,15% | 19,11% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,080000 | 26/05/2026 | 2,14% | 15,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,076672 | 26/05/2026 | 2,09% | 18,25% | ***** |
