| INVERSABADELL 25, FI EMPRESA | 29/12 | 19,07% |
| INVERSABADELL 25, FI PLUS | 29/12 | 19,07% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 30/12 | 19,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 30/12 | 19,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 30/12 | 19,07% |
| PICTET TR - SIRIUS HP EUR | 29/12 | 19,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 30/12 | 19,06% |
| BANKINTER PREMIUM MODERADO, FI D | 29/12 | 19,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 30/12 | 19,06% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 30/12 | 19,06% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 30/12 | 19,06% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 29/12 | 19,06% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 29/12 | 19,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 29/12 | 19,06% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 30/12 | 19,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 30/12 | 19,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 30/12 | 19,05% |
| FRANKLIN MENA I (ACC) USD | 30/12 | 19,05% |
| IBERCAJA HORIZONTE, FI A | 29/12 | 19,05% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 29/12 | 19,05% |
