**** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 08/01 | 3,56% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 07/01 | 2,69% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 08/01 | 5,31% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 08/01 | 3,75% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 07/01 | 1,15% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 08/01 | 2,72% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 07/01 | 0,78% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/01 | 1,52% |
| *** BANKINTER PREMIUM AGRESIVO, FI A | 08/01 | 1,92% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 07/01 | 2,77% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 08/01 | 2,08% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 07/01 | 3,12% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 07/01 | 0,23% |
| *** SANTANDER FUTURE WEALTH V CAP | 07/01 | 4,96% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/01 | 0,93% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 08/01 | 4,27% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 08/01 | 2,42% |
| ***** INVERBANSER, FI | 05/01 | 0,29% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 08/01 | 2,48% |
| ** UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 07/01 | 0,72% |
