| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 424,363030 | 26/03/2026 | 3,36% | 28,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,380000 | 26/03/2026 | -1,04% | 28,39% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,910000 | 26/03/2026 | -1,04% | 28,38% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,670000 | 26/03/2026 | -2,25% | 28,33% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,370000 | 26/03/2026 | -0,83% | 28,31% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,470000 | 26/03/2026 | -1,11% | 28,29% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,365700 | 26/03/2026 | -1,39% | 28,27% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,292843 | 24/03/2026 | -2,46% | 28,23% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,980000 | 26/03/2026 | -1,27% | 28,16% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 79,478291 | 26/03/2026 | 1,16% | 28,15% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 93,547079 | 26/03/2026 | -3,43% | 28,15% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,775877 | 26/03/2026 | -0,17% | 28,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,397222 | 24/03/2026 | 0,43% | 28,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,430000 | 26/03/2026 | -0,95% | 28,13% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,550000 | 26/03/2026 | -1,28% | 28,12% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,815322 | 26/03/2026 | -2,35% | 28,10% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.528,590090 | 26/03/2026 | -2,96% | 28,09% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,216607 | 25/03/2026 | 1,12% | 28,06% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,079123 | 26/03/2026 | -3,04% | 28,05% | ***** |
