| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,231000 | 30/12/2025 | 7,86% | 17,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,430000 | 30/12/2025 | 7,86% | 18,39% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 30/12/2025 | 7,86% | 17,50% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 30/12/2025 | 7,86% | -15,96% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,715999 | 30/12/2025 | 7,86% | 62,93% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,850000 | 30/12/2025 | 7,85% | 9,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,115761 | 30/12/2025 | 7,85% | 34,15% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 207,080000 | 30/12/2025 | 7,85% | 20,32% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,819764 | 29/12/2025 | 7,85% | 29,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,930000 | 30/12/2025 | 7,85% | 21,84% | ***** |
