| BANKINTER PLATEA CONSERVADOR, FI B | 26/06 | 12,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 27/06 | 12,40% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 27/06 | 12,40% |
| INVERSABADELL 25, FI PREMIER | 26/06 | 12,40% |
| TREA RENTA FIJA MIXTA, FI | 26/06 | 12,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 26/06 | 12,39% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 25/06 | 12,39% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 27/06 | 12,39% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 27/06 | 12,38% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 27/06 | 12,38% |
