| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 04/11 | 26,38% |
| SCHRODER ISF UK EQUITY C ACC EUR | 05/11 | 26,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 05/11 | 26,38% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/10 | 26,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 05/11 | 26,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 05/11 | 26,37% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 05/11 | 26,37% |
| IMGP US VALUE R EUR HP | 04/11 | 26,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 05/11 | 26,37% |
| ALGAR GLOBAL FUND, FI R | 05/11 | 26,36% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 05/11 | 26,36% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 05/11 | 26,36% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 05/11 | 26,36% |
| HI NUMEN CREDIT FUND EUR DM2 | 04/11 | 26,36% |
| IBERCAJA SANIDAD, FI A | 05/11 | 26,36% |
| MAN GLOBAL CONVERTIBLES DL USD | 04/11 | 26,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 05/11 | 26,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 05/11 | 26,36% |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 30/10 | 26,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/11 | 26,36% |
