| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,788094 | 17/02/2026 | 0,14% | -4,08% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,796043 | 17/02/2026 | 0,58% | -4,11% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,804499 | 17/02/2026 | 0,58% | -4,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,123964 | 17/02/2026 | -3,68% | -4,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,123964 | 17/02/2026 | -3,68% | -4,11% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,969988 | 13/02/2026 | -0,77% | -4,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,550000 | 17/02/2026 | 1,08% | -4,12% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 82,050000 | 13/02/2026 | 0,67% | -4,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,132420 | 17/02/2026 | -0,73% | -4,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,070861 | 17/02/2026 | -0,03% | -4,12% | ** |
