| IBERCAJA RENTA FIJA 2027, FI C | 29/12 | 22,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 30/12 | 22,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 30/12 | 22,00% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 29/12 | 21,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/12 | 21,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/12 | 21,99% |
| CBNK CARTERA PREMIER 50, FI BASE | 25/12 | 21,99% |
| COMGEST GROWTH JAPAN GBP SU ACC | 24/12 | 21,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 30/12 | 21,99% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 30/12 | 21,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 21,99% |
| RENTA 4 NEXUS, FI R | 29/12 | 21,99% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 30/12 | 21,99% |
| SELECCIÓN BP 60, FI A | 24/12 | 21,99% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 30/12 | 21,99% |
| BARINGS EUROPA FUND A USD INC | 30/12 | 21,98% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 29/12 | 21,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 30/12 | 21,98% |
| DB MODERADO, FI A | 24/12 | 21,98% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 30/12 | 21,98% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 30/12 | 21,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 30/12 | 21,97% |
| ALLIANZ THEMATICA IT USD | 30/12 | 21,97% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 29/12 | 21,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/12 | 21,97% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 23/12 | 21,97% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 29/12 | 21,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 29/12 | 21,97% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 29/12 | 21,97% |
| ADASTRA, FI A | 26/12 | 21,96% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 29/12 | 21,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 30/12 | 21,96% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 30/12 | 21,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 30/12 | 21,96% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 30/12 | 21,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/12 | 21,95% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 29/12 | 21,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 30/12 | 21,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 30/12 | 21,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 30/12 | 21,95% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/12 | 21,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 30/12 | 21,94% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 30/12 | 21,94% |
| DWS INVEST ESG CLIMATE TECH USD LC | 30/12 | 21,94% |
| ETHNA-AKTIV R-T | 30/12 | 21,94% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 29/12 | 21,94% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/12 | 21,94% |
| ALTAIR PATRIMONIO II, FI L | 29/12 | 21,93% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 29/12 | 21,93% |
| DPAM L BONDS HIGHER YIELD W CAP | 29/12 | 21,93% |
