| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,649623 | 18/06/2026 | 2,47% | 13,08% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,462753 | 18/06/2026 | 2,53% | 13,47% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,024770 | 18/06/2026 | 2,32% | 11,87% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.117,770000 | 18/06/2026 | 1,84% | 13,18% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,690000 | 18/06/2026 | 1,54% | 11,04% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,870000 | 18/06/2026 | 1,31% | 9,41% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,880000 | 18/06/2026 | 1,29% | 8,53% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.574,860000 | 18/06/2026 | 2,72% | 17,48% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.163,480000 | 18/06/2026 | 2,72% | 16,18% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.466,750000 | 18/06/2026 | 2,31% | 14,55% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.886,210000 | 18/06/2026 | 6,57% | 29,85% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.321,320000 | 18/06/2026 | 6,57% | 20,09% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,050000 | 18/06/2026 | 6,50% | 29,30% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.651,990000 | 18/06/2026 | 6,03% | 25,66% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,780000 | 18/06/2026 | 6,03% | 19,97% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,460000 | 18/06/2026 | 5,69% | 23,05% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,980000 | 18/06/2026 | 6,72% | 31,02% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.888,420000 | 18/06/2026 | 7,28% | 31,12% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,280000 | 18/06/2026 | 7,28% | 23,21% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,350000 | 18/06/2026 | 7,22% | 30,58% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,650000 | 18/06/2026 | 6,74% | 26,92% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 159,104790 | 18/06/2026 | 10,27% | 27,25% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,020000 | 18/06/2026 | 6,74% | 23,16% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 25,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 205,550000 | 18/06/2026 | -15,75% | -6,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 189,410000 | 18/06/2026 | -16,06% | -8,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 237,770955 | 18/06/2026 | -14,73% | -5,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 273,459683 | 18/06/2026 | -13,36% | -7,23% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 393,595672 | 18/06/2026 | -12,81% | -4,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 339,054184 | 18/06/2026 | -13,12% | -6,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 182,010000 | 18/06/2026 | -7,15% | -5,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 261,090000 | 18/06/2026 | -7,47% | -7,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 409,810000 | 18/06/2026 | -7,05% | -4,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 348,242569 | 18/06/2026 | -14,09% | -16,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,440000 | 18/06/2026 | -13,75% | -14,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 290,450000 | 18/06/2026 | -13,94% | -16,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 420,780000 | 18/06/2026 | -11,97% | -15,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 514,012327 | 18/06/2026 | -12,71% | -13,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 513,008149 | 18/06/2026 | -11,69% | -13,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 752,360396 | 18/06/2026 | -11,99% | -14,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 401,867202 | 18/06/2026 | -11,03% | -14,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 415,801413 | 18/06/2026 | -11,43% | -12,68% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,331654 | 17/06/2026 | 3,53% | 19,16% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,050017 | 17/06/2026 | 5,46% | 23,96% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,256351 | 17/06/2026 | 5,74% | 26,08% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,320000 | 17/06/2026 | 2,73% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,340000 | 17/06/2026 | 2,74% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,685920 | 18/06/2026 | 12,83% | 56,16% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,070010 | 18/06/2026 | 10,59% | 51,67% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,350000 | 17/06/2026 | 0,26% | 8,80% | *** |
