| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 25,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/10 | 25,60% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 13/10 | 25,60% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 13/10 | 25,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 13/10 | 25,60% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 13/10 | 25,60% |
| MICROBANK FONDO ETICO, FI EXTRA | 12/10 | 25,60% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 09/10 | 25,60% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 13/10 | 25,60% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/10 | 25,59% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/10 | 25,59% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 10/10 | 25,59% |
| COMGEST GROWTH EUROPE EUR Z DIS | 10/10 | 25,59% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 13/10 | 25,59% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/10 | 25,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 13/10 | 25,58% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 13/10 | 25,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 13/10 | 25,58% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 13/10 | 25,57% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 13/10 | 25,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/10 | 25,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 13/10 | 25,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 13/10 | 25,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/10 | 25,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 13/10 | 25,55% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 13/10 | 25,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 10/10 | 25,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 13/10 | 25,55% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 13/10 | 25,55% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/10 | 25,55% |
| ABANTE INDICE SELECCION, FI A | 10/10 | 25,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 13/10 | 25,54% |
| COMGEST GROWTH JAPAN JPY I ACC | 10/10 | 25,54% |
| DWS INVEST CROCI US USD IC | 13/10 | 25,54% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 13/10 | 25,54% |
| UBS (LUX) CREDIT INCOME IBH GBP | 10/10 | 25,54% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 13/10 | 25,53% |
| BNP PARIBAS CHINA EQUITY I CAP | 13/10 | 25,53% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 13/10 | 25,53% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 13/10 | 25,53% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 12/10 | 25,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 10/10 | 25,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 10/10 | 25,52% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 13/10 | 25,52% |
| HSBC GIF CHINESE EQUITY BD USD | 13/10 | 25,51% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 13/10 | 25,51% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 10/10 | 25,51% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 10/10 | 25,50% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 13/10 | 25,50% |
| HSBC GIF CHINESE EQUITY ID USD | 13/10 | 25,50% |
