| ARQUIA BANCA INCOME RVMI, FI CARTERA | 21/08 | 20,59% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 22/08 | 20,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 22/08 | 20,59% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 22/08 | 20,59% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 21/08 | 20,59% |
| PICTET - INDIAN EQUITIES I EUR | 22/08 | 20,59% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 22/08 | 20,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 21/08 | 20,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 21/08 | 20,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 21/08 | 20,58% |
