| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 12/08 | 21,83% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 15/08 | 21,83% |
| GLOBAL VALUE OPPORTUNITIES, FI | 13/08 | 21,83% |
| H2O MULTI AGGREGATE FUND I-H EUR | 14/08 | 21,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 15/08 | 21,82% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 14/08 | 21,82% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 15/08 | 21,82% |
| BL GLOBAL FLEXIBLE USD BM CAP | 14/08 | 21,82% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 15/08 | 21,82% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 15/08 | 21,82% |
