| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,931170 | 18/12/2025 | 1,53% | 9,62% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,985485 | 19/12/2025 | -5,67% | 9,62% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,175394 | 22/12/2025 | -4,68% | 9,62% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,700000 | 22/12/2025 | 0,93% | 9,62% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,118900 | 22/12/2025 | 0,92% | 9,62% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,455159 | 22/12/2025 | -0,65% | 9,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,244100 | 22/12/2025 | 2,23% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,244100 | 22/12/2025 | 2,23% | 9,62% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,608600 | 22/12/2025 | 2,16% | 9,62% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.798,780000 | 22/12/2025 | 2,20% | 9,62% | **** |
