| POLAR RENTA FIJA, FI L | 30/07 | 17,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 30/06 | 17,86% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 30/07 | 17,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 30/07 | 17,85% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 30/07 | 17,85% |
| BNP PARIBAS AQUA CLASSIC CAP | 30/07 | 17,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 29/07 | 17,85% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 29/07 | 17,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 30/07 | 17,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 30/07 | 17,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 30/07 | 17,85% |
| SABADELL PLANIFICACION, FI PREMIER | 29/07 | 17,85% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 30/07 | 17,85% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 29/07 | 17,84% |
| NATIXIS ESG MODERATE R/A (EUR) | 29/07 | 17,84% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 29/07 | 17,84% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 30/07 | 17,84% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 30/07 | 17,84% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 29/07 | 17,83% |
| EVLI NORDIC CORPORATE BOND FUND B | 30/07 | 17,83% |
