***** CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 19/08 | 33,65% |
| ***** R-CO VALOR F EUR | 19/08 | 33,60% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 20/08 | 33,56% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 20/08 | 33,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 19/08 | 33,44% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 20/08 | 33,42% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 20/08 | 33,40% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 20/08 | 33,37% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 20/08 | 33,36% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 20/08 | 33,33% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 20/08 | 33,32% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 20/08 | 33,28% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) EUR | 20/08 | 33,26% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) GBP | 20/08 | 33,23% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 33,18% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 33,16% |
| ***** TEMPLETON FRONTIER MARKETS W (ACC) USD | 20/08 | 33,13% |
| ***** MSIF GLOBAL PERMANENCE A (USD) | 20/08 | 33,08% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 20/08 | 33,08% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 20/08 | 33,06% |
