| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,57% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,520000 | 30/12/2025 | 3,57% | 12,91% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,036371 | 30/12/2025 | 3,57% | 11,87% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,511400 | 29/12/2025 | 3,57% | 1,69% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,140000 | 29/12/2025 | 3,57% | 24,18% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,319703 | 30/12/2025 | 3,57% | 18,13% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,597942 | 30/12/2025 | 3,57% | 62,90% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,956980 | 30/12/2025 | 3,57% | 14,23% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028810 | 25/12/2025 | 3,57% | 10,14% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,108276 | 30/12/2025 | 3,57% | 62,91% | *** |
