| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,679258 | 02/10/2025 | -12,41% | -13,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,679258 | 02/10/2025 | -12,41% | -13,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,630764 | 02/10/2025 | -12,46% | -13,71% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 02/10/2025 | -12,71% | -13,68% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 02/10/2025 | -12,71% | -13,68% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | DEUDA PRIVADA USA | 6,096700 | 01/10/2025 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 86,217458 | 02/10/2025 | · | · | ND |
