| KUTXABANK BOLSA, FI CARTERA | 11/06 | 103,08% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/06 | 103,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/06 | 103,01% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 11/06 | 103,01% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 11/06 | 102,98% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/06 | 102,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 11/06 | 102,51% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 11/06 | 102,47% |
| BGF US FLEXIBLE EQUITY I2 EUR | 11/06 | 102,46% |
| BGF WORLD FINANCIALS I2 EUR | 11/06 | 102,38% |
