| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 20/08 | 15,84% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 21/08 | 15,84% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 21/08 | 15,84% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 21/08 | 15,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 21/08 | 15,84% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 21/08 | 15,84% |
| DPAM L BONDS HIGHER YIELD F CAP | 21/08 | 15,84% |
| INVERSABADELL 70, FI EMPRESA | 21/08 | 15,84% |
| INVERSABADELL 70, FI PLUS | 21/08 | 15,84% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 21/08 | 15,84% |
