| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,113240 | 22/12/2025 | -5,01% | 13,05% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 209,072797 | 22/12/2025 | 9,41% | 13,05% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,692805 | 22/12/2025 | -3,68% | 13,05% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 321,705329 | 22/12/2025 | -5,22% | 13,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,493401 | 22/12/2025 | -7,74% | 13,04% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 225,670000 | 19/12/2025 | 2,00% | 13,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,04% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,567500 | 22/12/2025 | 4,40% | 13,04% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,192848 | 22/12/2025 | -6,84% | 13,04% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,970000 | 22/12/2025 | 3,38% | 13,04% | *** |
