| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 19/08 | 27,05% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/08 | 27,05% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 19/08 | 27,05% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 19/08 | 27,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 19/08 | 27,04% |
| T.ROWE EUROPEAN EQUITY FUND I | 19/08 | 27,04% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 19/08 | 27,03% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 18/08 | 27,03% |
| FONDEMAR DE INVERSIONES, FI | 19/08 | 27,03% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 19/08 | 27,03% |
