| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,877709 | 20/02/2026 | 1,28% | 12,53% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,015009 | 20/02/2026 | 1,28% | 19,33% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,291578 | 20/02/2026 | 1,27% | -6,43% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755900 | 20/02/2026 | 1,27% | -3,48% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,726438 | 20/02/2026 | 1,26% | 10,23% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,662214 | 19/02/2026 | 1,25% | 8,16% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,081839 | 20/02/2026 | 1,25% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,918882 | 20/02/2026 | 1,25% | 6,30% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,540920 | 20/02/2026 | 1,25% | -6,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,608821 | 20/02/2026 | 1,25% | 12,89% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.413,792810 | 20/02/2026 | 1,25% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,166822 | 20/02/2026 | 1,24% | 6,60% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,033456 | 20/02/2026 | 1,24% | 6,72% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,733407 | 20/02/2026 | 1,22% | 4,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,463840 | 20/02/2026 | 1,22% | 11,52% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,634146 | 20/02/2026 | 1,21% | 3,31% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,738081 | 20/02/2026 | 1,20% | 8,84% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,682587 | 20/02/2026 | 1,20% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,920371 | 20/02/2026 | 1,19% | 5,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,022351 | 20/02/2026 | 1,18% | 5,79% | ND |
