| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,395204 | 23/12/2025 | 3,63% | 12,22% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,187999 | 29/12/2025 | 3,63% | 36,72% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,953595 | 29/12/2025 | 3,63% | 62,33% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,176271 | 29/12/2025 | 3,63% | 62,34% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,137877 | 29/12/2025 | 3,63% | 12,81% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,193694 | 29/12/2025 | 3,63% | 22,85% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,506300 | 29/12/2025 | 3,62% | 19,71% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 339,611436 | 24/12/2025 | 3,62% | 62,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,917895 | 29/12/2025 | 3,62% | 58,00% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,470000 | 29/12/2025 | 3,62% | 12,20% | **** |
