| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,240000 | 15/12/2025 | 3,60% | 12,47% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,100000 | 15/12/2025 | 2,60% | 12,47% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,778343 | 15/12/2025 | 9,97% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,696588 | 15/12/2025 | -4,39% | 12,47% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,617027 | 15/12/2025 | 2,72% | 12,47% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,488585 | 11/12/2025 | 2,64% | 12,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 15/12/2025 | 4,18% | 12,46% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,440000 | 12/12/2025 | 2,69% | 12,46% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,334042 | 15/12/2025 | 4,41% | 12,46% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,374500 | 15/12/2025 | 4,71% | 12,46% | * |
