| ALTAIR INVERSIONES II, FI D | 07/04 | 17,19% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 07/04 | 17,19% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 08/04 | 17,19% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 08/04 | 17,19% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 07/04 | 17,19% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 08/04 | 17,19% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 08/04 | 17,18% |
| IMGP GLOBAL HIGH YIELD I USD | 07/04 | 17,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 08/04 | 17,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 08/04 | 17,18% |
| UBS RENTA FIJA 0-5, FI A | 08/04 | 17,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 07/04 | 17,17% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/04 | 17,17% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/04 | 17,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 08/04 | 17,17% |
| MSIF GLOBAL QUALITY Z (USD) | 08/04 | 17,17% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 08/04 | 17,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 08/04 | 17,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/04 | 17,16% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 07/04 | 17,16% |
