| 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% | ***** |
