| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 26/06 | 15,94% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 26/06 | 15,94% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 26/06 | 15,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 26/06 | 15,94% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 26/06 | 15,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 26/06 | 15,94% |
| MOMENTO / ESPAÑA | 26/06 | 15,94% |
| MUTUAFONDO MIXTO SELECCION, FI C | 26/06 | 15,94% |
| SABADELL EURO YIELD, FI BASE | 26/06 | 15,94% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 26/06 | 15,94% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 25/06 | 15,93% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 26/06 | 15,93% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 26/06 | 15,93% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 26/06 | 15,93% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 26/06 | 15,92% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 26/06 | 15,92% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 25/06 | 15,92% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 26/06 | 15,92% |
| FON FINECO GESTION II, FI | 25/06 | 15,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 26/06 | 15,92% |
