| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,031908 | 25/02/2026 | 0,64% | 0,26% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 141,763600 | 25/02/2026 | 2,12% | 0,26% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,828964 | 25/02/2026 | 0,67% | 0,26% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,700000 | 25/02/2026 | -0,43% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,400100 | 25/02/2026 | 0,30% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,922600 | 25/02/2026 | 0,29% | 0,25% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,380000 | 25/02/2026 | 4,01% | 0,25% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,700000 | 24/02/2026 | -1,38% | 0,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,179226 | 25/02/2026 | 3,12% | 0,24% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,690000 | 25/02/2026 | -1,21% | 0,24% | * |
