| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,836808 | 19/02/2026 | 0,12% | -3,70% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,113930 | 18/02/2026 | 0,12% | 13,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,481494 | 19/02/2026 | 0,12% | 6,41% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,557134 | 19/02/2026 | 0,12% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,866610 | 18/02/2026 | 0,12% | 7,18% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,630052 | 19/02/2026 | 0,12% | 45,64% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,230000 | 19/02/2026 | 0,11% | -6,55% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,250000 | 19/02/2026 | 0,11% | 49,93% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,225049 | 19/02/2026 | 0,11% | 46,60% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,902493 | 19/02/2026 | 0,11% | 22,87% | **** |
