| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 13/02 | 22,86% |
| BESTINVER MEGATENDENCIAS, FI | 13/02 | 22,85% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 13/02 | 22,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 13/02 | 22,85% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 13/02 | 22,85% |
| INVERSABADELL 50, FI EMPRESA | 12/02 | 22,85% |
| INVERSABADELL 50, FI PLUS | 12/02 | 22,85% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 22,85% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/02 | 22,85% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 22,85% |