| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 22/07 | 92,66% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 23/07 | 92,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 23/07 | 92,55% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 23/07 | 92,37% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 23/07 | 92,36% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 22/07 | 92,28% |
| COBAS IBERIA, FI B | 22/07 | 92,12% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 22/07 | 92,01% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 22/07 | 91,75% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 22/07 | 91,74% |
