| INVERSABADELL 70, FI EMPRESA | 18/05 | 6,27% |
| INVERSABADELL 70, FI PLUS | 18/05 | 6,27% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 18/05 | 6,27% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 18/05 | 6,27% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 18/05 | 6,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 10/04 | 6,27% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 13/05 | 6,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/05 | 6,27% |
| ABANTE INDICE BOLSA, FI A | 15/05 | 6,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 18/05 | 6,26% |
| DWS INVEST CONVERTIBLES GBP DH RD | 18/05 | 6,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 18/05 | 6,26% |
| EDR SICAV-ULTIM CR USD CAP | 13/05 | 6,26% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 18/05 | 6,26% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 18/05 | 6,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/05 | 6,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 15/05 | 6,26% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 18/05 | 6,26% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 18/05 | 6,26% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 18/05 | 6,26% |
