| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 31/07 | 10,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 31/07 | 10,23% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/07 | 10,23% |
| INVERSABADELL 25, FI PREMIER | 31/07 | 10,23% |
| MARCH CARTERA DEFENSIVA, FI A | 30/07 | 10,23% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 31/07 | 10,23% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 31/07 | 10,23% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 31/07 | 10,23% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 31/07 | 10,23% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 31/07 | 10,23% |
