| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 20/08/2025 | 2,81% | 23,24% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,620000 | 21/08/2025 | 7,80% | 23,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,750236 | 21/08/2025 | -3,71% | 23,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,099300 | 21/08/2025 | 7,54% | 23,20% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,553900 | 21/08/2025 | 5,25% | 23,19% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,415057 | 20/08/2025 | 5,51% | 23,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,860000 | 21/08/2025 | 2,29% | 23,18% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,110000 | 21/08/2025 | 10,79% | 23,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,283409 | 20/08/2025 | -3,62% | 23,16% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,310000 | 21/08/2025 | 0,49% | 23,15% | ***** |
