| FONDMAPFRE BOLSA IBERIA, FI R | 30/06 | 71,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/07 | 71,53% |
| BNP PARIBAS JAPAN EQUITY N CAP | 01/07 | 71,52% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 01/07 | 71,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 01/07 | 71,51% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 01/07 | 71,50% |
| ROBECO EMERGING STARS EQUITIES ML USD | 01/07 | 71,47% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 30/06 | 71,46% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 01/07 | 71,46% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 01/07 | 71,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 01/07 | 71,46% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 01/07 | 71,45% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/06 | 71,45% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 01/07 | 71,44% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 01/07 | 71,44% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 01/07 | 71,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 01/07 | 71,43% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 30/06 | 71,42% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 01/07 | 71,40% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 01/07 | 71,40% |