| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 30/07 | 14,66% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 31/07 | 14,66% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 31/07 | 14,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 31/07 | 14,65% |
| DAVIS VALUE FUND A DIS USD | 31/07 | 14,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 31/07 | 14,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 31/07 | 14,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 31/07 | 14,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 31/07 | 14,65% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 30/07 | 14,64% |
