| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,995221 | 18/12/2025 | -5,29% | 11,22% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,294223 | 18/12/2025 | -3,40% | 11,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,320000 | 18/12/2025 | -7,53% | 11,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,273914 | 18/12/2025 | -7,19% | 11,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,163503 | 18/12/2025 | -4,24% | 11,21% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,900000 | 17/12/2025 | 1,57% | 11,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.682,450000 | 17/12/2025 | 4,48% | 11,21% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,420000 | 18/12/2025 | 3,78% | 11,21% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,580766 | 18/12/2025 | -2,46% | 11,21% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,810000 | 18/12/2025 | 2,85% | 11,21% | *** |
