***** WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 28/05 | 49,92% |
| ***** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 28/05 | 49,90% |
| ***** BOREAS CARTERA CRECIMIENTO, FI I | 27/05 | 49,85% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 27/05 | 49,83% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 28/05 | 49,82% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 28/05 | 49,79% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 28/05 | 49,79% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 28/05 | 49,74% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 28/05 | 49,72% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 28/05 | 49,57% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 26/05 | 49,56% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 28/05 | 49,53% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 27/05 | 49,45% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 27/05 | 49,27% |
| ***** BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 27/05 | 49,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 28/05 | 49,21% |
| ***** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 28/05 | 49,19% |
| ***** MI PROYECTO SANTANDER 2040, FI | 27/05 | 49,17% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 27/05 | 49,16% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 28/05 | 49,13% |
