| Distribution of assets | 2024 | % |
| Treasury | 3.265.278 | 10,06 % |
| Real estate portfolio | 1.356.929 | 4,18 % |
| Fixed income | 4.140.326 | 12,74 % |
| Equities | 6.554.601 | 20,19 % |
| Alternative management | 1.381.581 | 4,26 % |
| Private equity | 1.655.321 | 5,10 % |
| Real Estate | 14.113.387 | 43,47 % |
| Total: | 32.467.423 € | 100 % |
| Portfolio profitability | % | Treasury (monetary) | 3,097 % |
| Real estate portfolio | 6,82 % | |
| Fixed income | 4,63 % | |
| Equities | 11,76 % | |
| Alternative management | 12,38 % | |
| Private equity | 9,58 % | |
| Real Estate | 6,45 % | |
| Average yield: | 7,94 % |
| Distribution of assets | 2023 | % |
| Treasury | 2.553.270 | 8,58 % |
| Fixed income | 3.484.889 | 11,71 % |
| Equities | 4.953.492 | 16,64 % |
| Mixed funds | 1.956.654 | 6,57 % |
| Alternative management | 943.839 | 3,17 % |
| Raw materials | 811.738 | 2,73 % |
| Private equity | 1.654.971 | 5,56 % |
| Real Estate | 13.402.020 | 45,03 % |
| Total: | 29.760.873 € | 100 % |
| Profitability of some figures | % | Treasury | 3,50 % |
| Financial assets | 9,57 % | |
| Real Estate | 5,17 % | |
| Private equity | 5,37 % | |
| Overall background performance: | 7,46 % |
| Distribution of assets | 2022 | % |
| Treasury | 888.497 | 3,62 % |
| Fixed income | 3.134.427 | 12,76 % |
| Equities | 4.473.540 | 18,21 % |
| Mixed funds | 1.527.714 | 6,22 % |
| Alternative management | 1.037.243 | 4,22 % |
| Raw materials | 468.273 | 1,90 % |
| Private equity | 1.441.636 | 5,87 % |
| Real Estate | 11.591.043 | 47,20 % |
| Total: | 24.562.373 € | 100 % |
| Profitability of some figures | % | Treasury | 0,10 % |
| Financial assets | -5,64 % | |
| Real Estate | 5,64 % | |
| Private equity | 6,80 % | |
| Overall background performance: | -2,92 % |
| Distribution of assets | 2022 | % |
| Treasury | 3.261.096 | 12,00 % |
| Fixed income | 3.024.235 | 11,13 % |
| Equities | 6.027.087 | 22,18 % |
| Mixed funds | 1.023.678 | 3,77 % |
| Alternative management | 963.633 | 3,55 % |
| Raw materials | 444.316 | 1,63 % |
| Private equity | 1.321.134 | 4,86 % |
| Real Estate | 11.111.500 | 40,89 % |
| Total: | 27.176.679 | 100 % |
| Profitability of some figures | % | Treasury | 0,05 % |
| Financial assets | 10,75 % | |
| Real Estate | 3,86 % | |
| Overall background performance: | 5,86 % |
| Distribution of assets | 2021 | % |
| Treasury | 3.783.261 | 15,38 % |
| Fixed income | 1.931.115 | 7,85 % |
| Equities | 5.671.412 | 23,06 % |
| Mixed and guaranteed | 660.412 | 2,68 % |
| Raw materials | 431.445 | 1,75 % |
| Private equity | 1.229.962 | 4,99 % |
| Real Estate | 10.891.609 | 44,29 % |
| Total: | 24.599.241 | 100 % |
| Profitability of some figures | % | Treasury | 0,05 % |
| Financial assets | -2,41 % | |
| Real Estate | 4,10 % | |
| Overall background performance: | 1,21 % |
