* BGF LATIN AMERICAN A2 GBP | 24/09 | 11,47% |
| **** BGF US BASIC VALUE D2 EUR (HEDGED) | 24/09 | 11,47% |
| *** CAIXABANK MULTISALUD, FI PLUS | 23/09 | 11,47% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 24/09 | 11,47% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 23/09 | 11,47% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/09 | 11,47% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 24/09 | 11,47% |
| ** SABADELL EUROPA BOLSA, FI BASE | 24/09 | 11,47% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 24/09 | 11,47% |
| ND CINVEST II / ANANSI EMERGING FUND | 23/09 | 11,46% |
