| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,210232 | 24/12/2025 | -13,17% | -12,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,067843 | 29/12/2025 | -2,77% | -12,88% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,751147 | 29/12/2025 | 0,07% | -12,89% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 197,946716 | 23/12/2025 | -15,16% | -12,90% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 47,714845 | 29/12/2025 | -12,49% | -12,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,883000 | 29/12/2025 | -7,03% | -12,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,498685 | 24/12/2025 | -13,33% | -12,95% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,912460 | 29/12/2025 | 4,58% | -12,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 29/12/2025 | -3,00% | -12,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,623883 | 29/12/2025 | -2,79% | -12,98% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,855856 | 29/12/2025 | -9,87% | -13,03% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,730000 | 29/12/2025 | -6,23% | -13,05% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,028897 | 29/12/2025 | 2,30% | -13,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,776311 | 29/12/2025 | 40,88% | -13,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,595691 | 29/12/2025 | -10,49% | -13,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,229985 | 29/12/2025 | -10,34% | -13,13% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,354900 | 23/12/2025 | -13,47% | -13,14% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 549,470000 | 24/12/2025 | 42,57% | -13,14% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,020000 | 23/12/2025 | -14,12% | -13,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 59,187489 | 29/12/2025 | -10,34% | -13,16% | * |
