| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 18/02 | 92,21% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 19/02 | 92,21% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 19/02 | 92,13% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 19/02 | 92,11% |
| BANKINTER INDICE IBEX, FI C | 19/02 | 92,09% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 17/02 | 92,06% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 19/02 | 92,05% |
| BGF WORLD FINANCIALS D2 EUR | 19/02 | 91,85% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 18/02 | 91,82% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 18/02 | 91,81% |
