| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,970000 | 20/08/2025 | 8,36% | 29,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,064479 | 21/08/2025 | 1,41% | 29,08% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,609417 | 21/08/2025 | -4,79% | 29,08% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,094854 | 21/08/2025 | 14,24% | 29,06% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,600000 | 20/08/2025 | 7,71% | 29,05% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 229,950000 | 21/08/2025 | 14,02% | 29,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 154,610585 | 21/08/2025 | 4,07% | 29,03% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.963,490000 | 20/08/2025 | 6,74% | 29,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 186,168246 | 21/08/2025 | 3,19% | 28,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 187,318498 | 21/08/2025 | 14,14% | 28,93% | ***** |
