| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 30/12 | 4,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 30/12 | 4,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 30/12 | 4,69% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 29/12 | 4,69% |
| FSSA CHINA A SHARES III AUD CAP | 17/12 | 4,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 30/12 | 4,69% |
| INVERSABADELL 25, FI PYME | 29/12 | 4,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/12 | 4,69% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 4,69% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 30/12 | 4,69% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 29/12 | 4,69% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 30/12 | 4,69% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 30/12 | 4,69% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 30/12 | 4,68% |
| BANKINTER PLATEA MODERADO, FI R | 24/12 | 4,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 30/12 | 4,68% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 29/12 | 4,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 24/12 | 4,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 24/12 | 4,68% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 30/12 | 4,68% |
