| SABADELL RENDIMIENTO, FI PYME | 14/08 | 7,92% |
| THEMATICS META R/A (USD) | 14/08 | 7,92% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 14/08 | 7,92% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 14/08 | 7,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 14/08 | 7,91% |
| DWS INVEST ASIAN BONDS FCH | 14/08 | 7,91% |
| FON FINECO RENTA FIJA PLUS, FI | 13/08 | 7,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 15/08 | 7,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 14/08 | 7,91% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 14/08 | 7,91% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 15/08 | 7,91% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 14/08 | 7,90% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 14/08 | 7,90% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 14/08 | 7,90% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 14/08 | 7,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/08 | 7,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 14/08 | 7,90% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 14/08 | 7,90% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 14/08 | 7,90% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 14/08 | 7,90% |
