| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,520973 | 19/02/2026 | 8,40% | 1,26% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,900800 | 19/02/2026 | 1,36% | 1,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,910735 | 19/02/2026 | 2,59% | 1,26% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,738195 | 19/02/2026 | 1,66% | 1,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.299,164204 | 18/02/2026 | 4,40% | 1,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 96,910089 | 18/02/2026 | -3,78% | 1,24% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,517485 | 19/02/2026 | -0,16% | 1,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,061516 | 19/02/2026 | 0,92% | 1,24% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,920000 | 18/02/2026 | 0,67% | 1,24% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,108483 | 19/02/2026 | 1,25% | 1,24% | ** |
