| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 27/07 | 11,86% |
| HSBC GIF EUROLAND VALUE EC EUR | 29/07 | 11,86% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 29/07 | 11,86% |
| MAN GLOBAL CONVERTIBLES I USD | 28/07 | 11,86% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 29/07 | 11,86% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 28/07 | 11,86% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 29/07 | 11,86% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 29/07 | 11,85% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 28/07 | 11,85% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 29/07 | 11,85% |
