| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 31/07 | 11,69% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 31/07 | 11,69% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 31/07 | 11,69% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 29/07 | 11,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 31/07 | 11,69% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 30/07 | 11,69% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 30/07 | 11,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 31/07 | 11,69% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 30/07 | 11,69% |
| T.ROWE US IMPACT EQUITY FUND I9 | 31/07 | 11,69% |
| UBS MSCI USA SF UCITS ETF USD ACC | 30/07 | 11,69% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 30/07 | 11,68% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 31/07 | 11,68% |
| CBNK DIVIDENDO EURO, FI CARTERA | 31/07 | 11,68% |
| CPR INVEST MEGATRENDS R ACC | 30/07 | 11,68% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 31/07 | 11,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 11,68% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 11,68% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 31/07 | 11,68% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 31/07 | 11,68% |
