| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,040000 | 15/01/2026 | 1,41% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.202,130000 | 16/01/2026 | 1,47% | 16,17% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,124300 | 14/01/2026 | 2,08% | 16,17% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,970733 | 16/01/2026 | 3,46% | 16,17% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,790000 | 16/01/2026 | 0,47% | 16,17% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,690970 | 16/01/2026 | 1,60% | 16,17% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,756000 | 16/01/2026 | 0,44% | 16,17% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,516245 | 14/01/2026 | 2,16% | 16,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,720000 | 16/01/2026 | 3,00% | 16,16% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 16/01/2026 | 0,89% | 16,16% | ** |
