| FONDEMAR DE INVERSIONES, FI | 27/06 | 53,18% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 27/06 | 53,17% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 25/06 | 53,16% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 27/06 | 53,16% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 27/06 | 53,16% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 26/06 | 53,16% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 27/06 | 53,15% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 27/06 | 53,15% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 27/06 | 53,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 27/06 | 53,13% |
