| AVANCE GLOBAL, FI I | 23/12 | 5,61% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/12 | 5,61% |
| DWS GLOBAL GROWTH TFD | 23/12 | 5,61% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 23/12 | 5,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 23/12 | 5,61% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 23/12 | 5,61% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 22/12 | 5,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 22/12 | 5,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 23/12 | 5,61% |
| PICTET - EUR HIGH YIELD I | 22/12 | 5,61% |
| THEMATICS META H-N/A EUR | 23/12 | 5,61% |
| TROJAN FUND (IRELAND) O EUR INC | 23/12 | 5,61% |
| UNIFOND CAPITAL FINANCIERO, FI P | 19/12 | 5,61% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 23/12 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 5,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 23/12 | 5,60% |
| CINVEST II / ODYSSEY DYNAMIC | 19/12 | 5,60% |
| DNCA INVEST - EUROSE ID EUR | 22/12 | 5,60% |
| DUX MULTIGESTION / MODERADO | 19/12 | 5,60% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 23/12 | 5,60% |
