| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 07/10 | 16,62% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 06/10 | 16,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 07/10 | 16,62% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 07/10 | 16,62% |
| FONDITEL ALBATROS, FI A | 06/10 | 16,62% |
| JPM ASEAN EQUITY I (ACC) EUR | 07/10 | 16,62% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 06/10 | 16,62% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 06/10 | 16,62% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 07/10 | 16,62% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 07/10 | 16,62% |
| UNIEURORENTA CORPORATES C | 07/10 | 16,62% |
| ABACO RENTA FIJA, FI R | 06/10 | 16,61% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 07/10 | 16,61% |
| DIP - LIFT INCOME F1 EUR CAP | 06/10 | 16,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 22/09 | 16,61% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 07/10 | 16,61% |
| PICTET - INDIAN EQUITIES R USD | 07/10 | 16,61% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 07/10 | 16,60% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 07/10 | 16,60% |
| UBS RENTA FIJA 0-5, FI B | 07/10 | 16,60% |
