| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 08/10 | 15,92% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 09/10 | 15,92% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 09/10 | 15,92% |
| R-CO ALIZES I EUR | 08/10 | 15,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 09/10 | 15,92% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 09/10 | 15,91% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 09/10 | 15,91% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 09/10 | 15,91% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 09/10 | 15,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 09/10 | 15,91% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 09/10 | 15,91% |
| DWS INVEST CHINESE EQUITIES LC | 09/10 | 15,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 22/09 | 15,90% |
| METAVALOR INTERNACIONAL, FI I | 09/10 | 15,90% |
| SANTALUCIA RENTA FIJA, FI C | 09/10 | 15,90% |
| SANTANDER TOTAL RETURN I CAP | 08/10 | 15,90% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 09/10 | 15,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 09/10 | 15,90% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/10 | 15,90% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 07/10 | 15,89% |
