| QUALITY INVERSION CONSERVADORA, FI | 27/03 | 10,55% |
| R-CO CONVICTION CREDIT EURO PB EUR | 30/03 | 10,55% |
| RURAL SELECCION CONSERVADORA, FI | 31/03 | 10,55% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | 10,55% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 31/03 | 10,55% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 31/03 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 31/03 | 10,54% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 30/03 | 10,54% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 31/03 | 10,54% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 10,54% |
| JPM ASEAN EQUITY D (ACC) USD | 31/03 | 10,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 31/03 | 10,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/03 | 10,54% |
| PRINCIPIUM, FI A | 31/03 | 10,54% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 31/03 | 10,54% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 31/03 | 10,54% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 30/03 | 10,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/03 | 10,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 30/03 | 10,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 30/03 | 10,53% |
