| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,324552 | 26/03/2026 | -2,81% | 31,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,140000 | 26/03/2026 | -0,81% | 31,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,010000 | 26/03/2026 | -0,81% | 31,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,730000 | 26/03/2026 | 1,14% | 31,80% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,540000 | 26/03/2026 | -1,42% | 31,78% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,090000 | 25/03/2026 | -2,30% | 31,78% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,412200 | 24/03/2026 | -0,47% | 31,77% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,911084 | 26/03/2026 | -2,81% | 31,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,451540 | 26/03/2026 | 2,80% | 31,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 161,600000 | 26/03/2026 | 0,58% | 31,71% | ***** |
