| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 29/12 | 5,18% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/12 | 5,18% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 29/12 | 5,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 29/12 | 5,18% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 29/12 | 5,18% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 29/12 | 5,18% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 26/12 | 5,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 29/12 | 5,17% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 29/12 | 5,17% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 29/12 | 5,17% |
| BANKINTER DEUDA FINANCIERA, FI C | 24/12 | 5,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/12 | 5,16% |
| BGF CHINA BOND I2 EUR | 29/12 | 5,15% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 29/12 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 29/12 | 5,15% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/12 | 5,15% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 29/12 | 5,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 23/12 | 5,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 23/12 | 5,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 23/12 | 5,15% |
