| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,000000 | 28/04/2026 | -0,09% | 16,06% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 702,520000 | 28/04/2026 | -1,57% | 16,05% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 114,540000 | 28/04/2026 | -3,04% | 16,05% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,813783 | 27/04/2026 | 13,20% | 16,05% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,344029 | 27/04/2026 | 1,42% | 16,05% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,291689 | 27/04/2026 | 1,43% | 16,05% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,845008 | 27/04/2026 | 0,68% | 16,05% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 108,121607 | 27/04/2026 | -2,61% | 16,05% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,920000 | 28/04/2026 | 0,39% | 16,04% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,730000 | 28/04/2026 | 0,39% | 16,04% | **** |
