| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,087588 | 26/05/2026 | 2,07% | 17,27% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,077875 | 26/05/2026 | 1,99% | 16,68% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,385938 | 26/05/2026 | 1,97% | 17,48% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,984700 | 26/05/2026 | 1,93% | 16,83% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,068764 | 26/05/2026 | 1,92% | 16,16% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,664260 | 26/05/2026 | 1,91% | 17,32% | ***** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,045731 | 26/05/2026 | 1,79% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,603060 | 26/05/2026 | 1,75% | 15,75% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,460719 | 26/05/2026 | 1,73% | 8,01% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,342445 | 26/05/2026 | 1,53% | 14,03% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,921953 | 26/05/2026 | 1,51% | 13,83% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,283651 | 26/05/2026 | 1,47% | 8,65% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,692969 | 26/05/2026 | 1,45% | -4,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,689875 | 26/05/2026 | 1,44% | 12,61% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,342389 | 22/05/2026 | 1,43% | 10,06% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,655664 | 26/05/2026 | 1,40% | 11,85% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,955584 | 22/05/2026 | 1,40% | 10,54% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.429,029754 | 22/05/2026 | 1,40% | 10,54% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,965446 | 26/05/2026 | 1,37% | 7,92% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,935878 | 26/05/2026 | 1,36% | 9,68% | **** |
