* SANTALUCIA IBERICO ACCIONES, FI BR | 19/06 | 6,20% |
| * SANTANDER ACCIONES ESPAÑOLAS, FI D | 18/06 | 6,20% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/06 | 6,20% |
| ** TEMPLETON GROWTH (EURO) W (ACC) USD | 19/06 | 6,20% |
| ** TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 19/06 | 6,20% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/06 | 6,20% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 19/06 | 6,19% |
| ** DWS INVEST CROCI WORLD VALUE USD LC | 18/06 | 6,19% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/06 | 6,19% |
| **** FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/06 | 6,19% |
| * FONDO SELECCION / CASER AV 80 A | 17/06 | 6,19% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/06 | 6,19% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/06 | 6,19% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/06 | 6,19% |
| *** MAN TARGETRISK I H SEK | 18/06 | 6,19% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 19/06 | 6,19% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/06 | 6,19% |
| **** T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 19/06 | 6,19% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 19/06 | 6,18% |
| ** BGF EUROPEAN EQUITY INCOME D4 EUR | 19/06 | 6,18% |
