| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,125371 | 27/02/2026 | 0,63% | 8,44% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,390258 | 27/02/2026 | 0,63% | -5,16% | * |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 302,181825 | 27/02/2026 | 0,63% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 582,659400 | 27/02/2026 | 0,63% | 58,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 534,992126 | 27/02/2026 | 0,63% | 41,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 491,789456 | 27/02/2026 | 0,63% | 34,62% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,885991 | 25/02/2026 | 0,63% | 10,99% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,920000 | 27/02/2026 | 0,63% | 32,71% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,766379 | 26/02/2026 | 0,63% | 13,66% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,532402 | 27/02/2026 | 0,63% | 6,87% | ** |
