| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 23/12 | 14,27% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 26/12 | 14,27% |
| PICTET - WATER R EUR | 23/12 | 14,27% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 23/12 | 14,27% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 23/12 | 14,27% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 23/12 | 14,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 23/12 | 14,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 23/12 | 14,27% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 23/12 | 14,26% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 23/12 | 14,26% |
