| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | -1,62% | 21,84% | Mayor 10% |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | -2,06% | 11,53% | Mayor 10% |
| 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | -1,09% | 12,70% | Mayor 10% |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | -0,39% | 13,38% | Mayor 10% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 1,89% | 16,44% | Mayor 10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | -0,18% | 0,82% | Menor o igual 2% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | -2,38% | 22,30% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | -2,44% | 22,27% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -0,09% | 16,71% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | -0,03% | 17,98% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | -1,62% | 15,34% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -0,03% | 16,72% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,03% | 18,00% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | -0,03% | 16,72% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 0,02% | 18,00% | Mayor 10% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | -1,56% | 15,35% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 0,19% | 14,10% | Mayor 10% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 0,25% | 15,65% | Mayor 10% |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | NO DISPONIBLE |
