| ARQUIA BANCA INCOME RVMI, FI CARTERA | 01/07 | 31,35% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 02/07 | 31,35% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 01/07 | 31,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 02/07 | 31,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 02/07 | 31,35% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 31,35% |
| RURAL BOLSA 2027 GARANTIA, FI | 02/07 | 31,35% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/07 | 31,34% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 02/07 | 31,34% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 02/07 | 31,34% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 02/07 | 31,34% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 02/07 | 31,34% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 02/07 | 31,33% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 02/07 | 31,33% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/07 | 31,33% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 02/07 | 31,33% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/07 | 31,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 02/07 | 31,32% |
| DWS ESG CONVERTIBLES LD | 02/07 | 31,32% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 02/07 | 31,32% |
