| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,069940 | 15/12/2025 | -4,33% | 15,37% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,426359 | 15/12/2025 | -4,33% | 18,74% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,116955 | 12/12/2025 | -4,33% | 5,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,573222 | 15/12/2025 | -4,34% | -11,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,780000 | 15/12/2025 | -4,34% | 9,49% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,109844 | 12/12/2025 | -4,34% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.032,672509 | 15/12/2025 | -4,34% | -1,74% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,032000 | 15/12/2025 | -4,34% | 19,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,879713 | 15/12/2025 | -4,34% | -1,28% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,032919 | 15/12/2025 | -4,34% | -4,35% | **** |
