| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/08 | 18,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 13/08 | 18,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 13/08 | 18,04% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 13/08 | 18,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 13/08 | 18,03% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 11/08 | 18,03% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 13/08 | 18,03% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 13/08 | 18,03% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 13/08 | 18,03% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 12/08 | 18,03% |
