| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.029,523487 | 06/02/2026 | 0,01% | -2,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,981800 | 06/02/2026 | 0,28% | -2,85% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,590000 | 06/02/2026 | 0,16% | -2,86% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,823460 | 06/02/2026 | 4,90% | -2,86% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,059000 | 06/02/2026 | -0,08% | -2,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,954500 | 06/02/2026 | 0,17% | -2,86% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,157199 | 06/02/2026 | 4,26% | -2,86% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,480000 | 05/02/2026 | 0,52% | -2,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 92,470000 | 06/02/2026 | 4,10% | -2,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,350000 | 06/02/2026 | 0,40% | -2,87% | * |
