| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 130,480000 | 26/03/2026 | -1,61% | 12,22% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,420000 | 26/03/2026 | -1,11% | 12,22% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,065344 | 26/03/2026 | 1,29% | 12,22% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,845000 | 26/03/2026 | 0,09% | 12,22% | ***** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,579680 | 24/03/2026 | -1,60% | 12,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,726839 | 26/03/2026 | -1,74% | 12,22% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,421300 | 26/03/2026 | -0,85% | 12,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,190000 | 26/03/2026 | -1,15% | 12,22% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,569290 | 26/03/2026 | -0,77% | 12,22% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,182858 | 26/03/2026 | 2,18% | 12,22% | * |
