| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 13,08% | 80,06% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 7,71% | 47,64% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 7,63% | 47,61% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 7,60% | 48,07% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 7,60% | 47,93% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 7,60% | 47,60% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 7,55% | 48,06% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 7,55% | 47,91% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 7,55% | 47,58% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 7,51% | 47,89% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 7,51% | 47,56% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 7,50% | 47,56% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY C DIS AV USD | ENERGÍA | 7,44% | 47,92% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY C DIS AV GBP | ENERGÍA | 7,43% | 47,69% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 7,42% | 50,67% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A DIS AV EUR | ENERGÍA | 7,39% | 48,24% | Mayor 10% |
| SCHRODER ISF GLOBAL ENERGY A DIS AV GBP | ENERGÍA | 7,39% | 47,67% | Mayor 10% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,06% | 39,19% | Mayor 10% |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 6,12% | 24,93% | Mayor 10% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 5,96% | 37,66% | Mayor 10% |
