| MARCH SELECCION ACTIVA MODERADA, FI I | 31/07 | 5,53% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 03/08 | 5,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 31/07 | 5,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 30/07 | 5,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 03/08 | 5,52% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 03/08 | 5,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 03/08 | 5,52% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 31/07 | 5,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 03/08 | 5,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 03/08 | 5,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 03/08 | 5,52% |
| SYCOMORE PARTNERS I | 31/07 | 5,52% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 03/08 | 5,51% |
| BGF CHINA BOND D2 USD (HEDGED) | 03/08 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/08 | 5,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 03/08 | 5,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 30/07 | 5,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 03/08 | 5,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 03/08 | 5,51% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 03/08 | 5,51% |
