| CAIXABANK GESTION 30, FI ESTANDAR | 15/02 | 12,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 17/02 | 12,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 17/02 | 12,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 17/02 | 12,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 17/02 | 12,32% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/02 | 12,32% |
| SWM RENTA FIJA FLEXIBLE, FI A | 17/02 | 12,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/02 | 12,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 16/02 | 12,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 17/02 | 12,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/02 | 12,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/02 | 12,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 17/02 | 12,31% |
| JANUS HENDERSON US VENTURE A1 USD | 17/02 | 12,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 16/02 | 12,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 17/02 | 12,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 17/02 | 12,31% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 17/02 | 12,30% |
| BGF FINTECH A2 EUR (HEDGED) | 17/02 | 12,30% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/02 | 12,30% |
