| JB INVERSIONES, FI | 29/12 | 7,86% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 23/12 | 7,86% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 29/12 | 7,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 29/12 | 7,86% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 23/12 | 7,85% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 29/12 | 7,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 24/12 | 7,85% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 29/12 | 7,85% |
| FONDIBAS, FI | 29/12 | 7,85% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 29/12 | 7,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/12 | 7,85% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 29/12 | 7,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 29/12 | 7,85% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 29/12 | 7,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/12 | 7,85% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 29/12 | 7,85% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 29/12 | 7,84% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 29/12 | 7,84% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 29/12 | 7,84% |
| ETHNA-AKTIV R-T | 29/12 | 7,84% |
