| BBVA FUTURO CONSERVADOR, FI CARTERA | 24/02 | 16,65% |
| GESTION BOUTIQUE II / JMK GLOBAL | 24/02 | 16,65% |
| GETINO GESTION ACTIVA, FI | 26/02 | 16,65% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 25/02 | 16,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 26/02 | 16,65% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 26/02 | 16,65% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 26/02 | 16,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 26/02 | 16,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 26/02 | 16,64% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 26/02 | 16,64% |
