| FONDO SELECCION / CASER AV 80 B | 04/08 | 31,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 06/08 | 31,05% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 06/08 | 31,05% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 06/08 | 31,05% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 06/08 | 31,04% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 06/08 | 31,04% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 06/08 | 31,04% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 05/08 | 31,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 06/08 | 31,03% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 06/08 | 31,03% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 06/08 | 31,03% |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/08 | 31,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 05/08 | 31,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 06/08 | 31,02% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 06/08 | 31,02% |
| GESEM / AGRESIVO FLEXIBLE | 05/08 | 31,02% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 06/08 | 31,02% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 05/08 | 31,01% |
| PICTET - FAMILY P DY EUR | 06/08 | 31,01% |
| BARINGS LATIN AMERICA FUND I USD CAP | 06/08 | 31,00% |
