| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,920000 | 03/07/2025 | 6,29% | 28,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,300000 | 04/07/2025 | 5,34% | 28,62% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.394,680440 | 04/07/2025 | 5,42% | 28,61% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 123,580000 | 03/07/2025 | 3,56% | 28,61% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,179660 | 03/07/2025 | 1,73% | 28,60% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,820000 | 04/07/2025 | 5,34% | 28,57% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,863368 | 03/07/2025 | 4,13% | 28,57% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,950000 | 04/07/2025 | 3,70% | 28,52% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,630000 | 04/07/2025 | 5,34% | 28,52% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,130000 | 03/07/2025 | 6,33% | 28,51% | ***** |
