| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,458046 | 10/02/2026 | 5,06% | 0,13% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,210000 | 10/02/2026 | 0,29% | 0,12% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 276,920000 | 10/02/2026 | 0,07% | 0,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,610000 | 10/02/2026 | 5,90% | 0,12% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,130000 | 10/02/2026 | 0,90% | 0,12% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,653943 | 10/02/2026 | -0,72% | 0,11% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,933916 | 10/02/2026 | -0,67% | 0,11% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,721708 | 10/02/2026 | 4,84% | 0,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,101400 | 10/02/2026 | 0,70% | 0,10% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,220000 | 09/02/2026 | 0,57% | 0,09% | * |
