| CAIXABANK DESTINO, FI PLUS | 30/09 | 20,54% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 02/10 | 20,54% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 02/10 | 20,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 02/10 | 20,54% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 01/10 | 20,54% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 01/10 | 20,53% |
| CARTERA NARANJA 50/50, FI | 01/10 | 20,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 02/10 | 20,52% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 01/10 | 20,52% |
| SCHRODER ISF UK EQUITY A DIS USD | 02/10 | 20,52% |
