| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,057432 | 19/02/2026 | 0,07% | 11,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,291245 | 19/02/2026 | 0,07% | -5,80% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,562200 | 18/02/2026 | 0,07% | 69,98% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,700854 | 30/01/2026 | 0,07% | · | ND |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,79% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,746200 | 19/02/2026 | 0,07% | 13,62% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,617138 | 18/02/2026 | 0,07% | 9,76% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,897000 | 18/02/2026 | 0,07% | 7,68% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,270000 | 19/02/2026 | 0,07% | 6,34% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,880179 | 19/02/2026 | 0,06% | 16,96% | ** |
