| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,415917 | 09/12/2025 | 5,26% | 11,77% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,153756 | 02/12/2025 | 3,41% | 11,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,950000 | 12/12/2025 | 3,01% | 11,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,870000 | 12/12/2025 | 7,73% | 11,76% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,450000 | 12/12/2025 | -3,60% | 11,76% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 478,076300 | 12/12/2025 | 4,37% | 11,76% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,507374 | 12/12/2025 | -3,41% | 11,76% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,615600 | 12/12/2025 | 2,96% | 11,76% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,370000 | 12/12/2025 | 7,06% | 11,75% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,720000 | 12/12/2025 | 4,27% | 11,75% | *** |
