| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 26/02 | 15,78% |
| BANKINTER PLATEA CONSERVADOR, FI A | 25/02 | 15,78% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 26/02 | 15,78% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 26/02 | 15,78% |
| BNP PARIBAS US MID CAP N CAP | 25/02 | 15,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 26/02 | 15,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 26/02 | 15,78% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 24/02 | 15,78% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 26/02 | 15,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 26/02 | 15,78% |
