| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,595529 | 16/02/2026 | 6,76% | 2,31% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,088377 | 16/02/2026 | 0,43% | 2,30% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,050076 | 13/02/2026 | 0,68% | 2,30% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,240000 | 16/02/2026 | 1,70% | 2,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,241248 | 16/02/2026 | -0,99% | 2,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,548292 | 16/02/2026 | 0,88% | 2,30% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,806326 | 16/02/2026 | 3,53% | 2,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 398,523830 | 16/02/2026 | -11,72% | 2,30% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,300000 | 13/02/2026 | -0,21% | 2,29% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,858488 | 15/02/2026 | 9,14% | 2,29% | ND |
