| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,481475 | 29/12/2025 | 3,53% | 20,23% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,641840 | 23/12/2025 | 3,53% | 14,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,593602 | 23/12/2025 | 3,53% | 14,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,576517 | 23/12/2025 | 3,53% | 14,62% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,941246 | 30/12/2025 | 3,53% | 13,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,052100 | 30/12/2025 | 3,53% | 18,23% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,995747 | 30/12/2025 | 3,53% | 64,02% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,574432 | 29/12/2025 | 3,53% | 12,96% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,415490 | 25/12/2025 | 3,52% | 16,26% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,040000 | 30/12/2025 | 3,52% | 15,07% | ** |
