| BNP PARIBAS AQUA PRIVILEGE CAP | 21/08 | 15,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 21/08 | 15,82% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 20/08 | 15,82% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 15,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 21/08 | 15,82% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 21/08 | 15,82% |
| RURAL PERFIL MODERADO, FI CARTERA | 20/08 | 15,82% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 21/08 | 15,82% |
| THEMATICS SAFETY I/A (USD) | 21/08 | 15,82% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/08 | 15,82% |
