| ARQUIA BANCA INCOME RVMI, FI PLUS | 08/07 | 31,04% |
| MUTUAFONDO CRECIMIENTO, FI E | 09/07 | 31,04% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/07 | 31,04% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 09/07 | 31,03% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 08/07 | 31,03% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 08/07 | 31,03% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 08/07 | 31,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 09/07 | 31,03% |
| ANNUALCYCLES STRATEGIES, FI C | 09/07 | 31,02% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 07/07 | 31,02% |
