| OCCIDENT BOLSA MUNDIAL, FI | 30/07 | 30,51% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 31/07 | 30,50% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 31/07 | 30,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 31/07 | 30,50% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 30/07 | 30,50% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 31/07 | 30,50% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 31/07 | 30,50% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 31/07 | 30,50% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 30/07 | 30,49% |
| BL EMERGING MARKETS BI CAP | 31/07 | 30,49% |
