| UNIFOND MODERADO, FI C | 25/12 | 8,37% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 30/12 | 8,36% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 30/12 | 8,36% |
| BGF US GROWTH A2 EUR (HEDGED) | 30/12 | 8,36% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 30/12 | 8,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 29/12 | 8,36% |
| FONTIBREFONDO, FI | 23/12 | 8,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/12 | 8,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 30/12 | 8,36% |
| JPM GLOBAL BALANCED I (ACC) EUR | 30/12 | 8,36% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 30/12 | 8,36% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 30/12 | 8,36% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 29/12 | 8,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 30/12 | 8,36% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 30/12 | 8,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 29/12 | 8,35% |
| CARTESIO FUNDS INCOME Z EUR CAP | 29/12 | 8,35% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 24/12 | 8,35% |
| DWS INVEST CONVERTIBLES CHF LCH | 30/12 | 8,35% |
| DWS MULTI OPPORTUNITIES RC | 30/12 | 8,35% |
