| INVERSABADELL 25, FI EMPRESA | 21/08 | 10,80% |
| INVERSABADELL 25, FI PLUS | 21/08 | 10,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 22/08 | 10,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 22/08 | 10,80% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 22/08 | 10,80% |
| UBAM - DYNAMIC EURO BOND IC EUR | 21/08 | 10,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 22/08 | 10,79% |
| LABORAL KUTXA SELEK BALANCE, FI | 21/08 | 10,79% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 22/08 | 10,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 22/08 | 10,78% |
