| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,522823 | 12/02/2026 | 5,86% | 0,90% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,736900 | 11/02/2026 | 2,44% | 0,90% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,159297 | 11/02/2026 | -0,80% | 0,89% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,970000 | 12/02/2026 | 0,36% | 0,89% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,588800 | 11/02/2026 | -1,18% | 0,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,680000 | 12/02/2026 | 0,14% | 0,88% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,710291 | 12/02/2026 | 0,35% | 0,88% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,640054 | 12/02/2026 | 0,15% | 0,88% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 0,88% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 242,030000 | 12/02/2026 | 13,10% | 0,88% | * |
