| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,530000 | 15/04/2026 | 0,01% | 17,83% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,796095 | 15/04/2026 | 4,36% | 17,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 128,853990 | 15/04/2026 | 1,42% | 17,82% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 276,750000 | 16/04/2026 | -5,53% | 17,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,862479 | 15/04/2026 | 7,51% | 17,82% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,156200 | 10/04/2026 | 2,84% | 17,82% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,262496 | 13/04/2026 | 0,28% | 17,82% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,878000 | 16/04/2026 | 2,28% | 17,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,375212 | 15/04/2026 | 5,13% | 17,82% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 102,540000 | 16/04/2026 | -3,45% | 17,82% | ** |
