| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 13/08 | 15,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 13/08 | 15,58% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 13/08 | 15,57% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 13/08 | 15,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 15,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 13/08 | 15,56% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 12/08 | 15,56% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 12/08 | 15,56% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/08 | 15,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 13/08 | 15,55% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 13/08 | 15,55% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 13/08 | 15,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 13/08 | 15,55% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 13/08 | 15,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 13/08 | 15,55% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/08 | 15,55% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 12/08 | 15,54% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 13/08 | 15,54% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 13/08 | 15,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 13/08 | 15,54% |
