| SABADELL BONOS FLOTANTES EURO, FI PLUS | 30/09 | 11,04% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 30/09 | 11,04% |
| SABADELL HORIZONTE 2026, FI PLUS | 30/09 | 11,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 01/10 | 11,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 01/10 | 11,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 01/10 | 11,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 30/09 | 11,03% |
| FIDELITY ILF THE EURO FUND A ACC | 01/10 | 11,03% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 01/10 | 11,03% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/09 | 11,03% |
