| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 30/12 | 11,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 30/12 | 11,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 30/12 | 11,02% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 29/12 | 11,02% |
| MUTUAFONDO FORTALEZA, FI D | 29/12 | 11,02% |
| SABADELL PLANIFICACION, FI EMPRESA | 29/12 | 11,02% |
| SABADELL PLANIFICACION, FI PLUS | 29/12 | 11,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 11,02% |
| BGF CIRCULAR ECONOMY D2 EUR | 30/12 | 11,01% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 30/12 | 11,01% |
