| ALTAIR INVERSIONES II, FI L | 17/12 | 25,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 18/12 | 25,78% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 18/12 | 25,78% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 18/12 | 25,78% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 18/12 | 25,78% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 18/12 | 25,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 16/12 | 25,78% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 17/12 | 25,77% |
| BBVA BOLSA EUROPA, FI A | 17/12 | 25,76% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 18/12 | 25,76% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 18/12 | 25,76% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 18/12 | 25,75% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 18/12 | 25,75% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 18/12 | 25,75% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 18/12 | 25,75% |
| BGF EMERGING MARKETS BOND E2 EUR | 18/12 | 25,74% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 17/12 | 25,74% |
| GVC GAESCO CROSSOVER / 50 RVME I | 17/12 | 25,74% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/12 | 25,74% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 18/12 | 25,74% |
