| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,130000 | 23/10/2025 | 2,03% | 15,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,227826 | 23/10/2025 | 8,48% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,174329 | 23/10/2025 | -4,07% | 15,26% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.675,986653 | 23/10/2025 | -1,33% | 15,26% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,833938 | 21/10/2025 | 2,93% | 15,26% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,230000 | 23/10/2025 | 2,34% | 15,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 23/10/2025 | -3,79% | 15,25% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,370000 | 23/10/2025 | 17,15% | 15,25% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,557235 | 23/10/2025 | 4,11% | 15,25% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,750000 | 23/10/2025 | 4,11% | 15,24% | **** |
