| MURANO CRECIMIENTO, FI B | 30/09 | 7,07% |
| SABADELL EQUILIBRADO, FI EMPRESA | 29/09 | 7,07% |
| SABADELL EQUILIBRADO, FI PLUS | 29/09 | 7,07% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 01/10 | 7,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 01/10 | 7,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 01/10 | 7,06% |
| BGF ESG MULTI-ASSET E2 EUR | 01/10 | 7,06% |
| DB ESG BALANCED SAA (EUR) WAMC | 01/10 | 7,06% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 01/10 | 7,06% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 01/10 | 7,06% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 30/09 | 7,06% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 30/09 | 7,06% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 01/10 | 7,06% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 30/09 | 7,06% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/09 | 7,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 01/10 | 7,06% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 01/10 | 7,06% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 30/09 | 7,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 01/10 | 7,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 01/10 | 7,05% |