| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,476686 | 17/03/2026 | 1,73% | 16,26% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,208840 | 17/03/2026 | 1,76% | 16,65% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,176328 | 17/03/2026 | 1,66% | 15,01% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.837,190000 | 17/03/2026 | -0,34% | 12,13% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,280000 | 17/03/2026 | -0,47% | 10,02% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,750000 | 17/03/2026 | -0,58% | 8,40% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,040000 | 17/03/2026 | -0,59% | 7,54% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.885,650000 | 17/03/2026 | -1,55% | 14,50% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.491,290000 | 17/03/2026 | -1,55% | 12,95% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.408,770000 | 17/03/2026 | -1,73% | 11,62% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.064,660000 | 17/03/2026 | 7,18% | 38,26% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.796,860000 | 17/03/2026 | 7,18% | 27,87% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,000000 | 17/03/2026 | 7,16% | 37,68% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.674,730000 | 17/03/2026 | 6,94% | 33,81% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,000000 | 17/03/2026 | 6,94% | 27,75% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,040000 | 17/03/2026 | 6,79% | 31,03% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,750000 | 17/03/2026 | 7,25% | 39,50% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.408,240000 | 17/03/2026 | 5,61% | 34,16% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,960000 | 17/03/2026 | 5,61% | 26,07% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 152,000000 | 17/03/2026 | 5,58% | 33,63% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 265,210000 | 17/03/2026 | 5,37% | 29,88% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 155,381146 | 17/03/2026 | 7,69% | 26,15% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 134,280000 | 17/03/2026 | 5,38% | 26,04% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 145,300000 | 17/03/2026 | 5,22% | 27,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 215,320000 | 16/03/2026 | -11,75% | 6,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,810000 | 16/03/2026 | -11,89% | 4,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 249,085733 | 16/03/2026 | -10,67% | 11,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 285,309231 | 16/03/2026 | -9,60% | 2,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 409,722948 | 16/03/2026 | -9,24% | 4,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 353,641749 | 16/03/2026 | -9,38% | 2,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 176,920000 | 16/03/2026 | -9,74% | 2,11% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 254,300000 | 16/03/2026 | -9,88% | -0,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 398,120000 | 16/03/2026 | -9,70% | 2,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 358,643955 | 16/03/2026 | -11,52% | -6,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,750000 | 16/03/2026 | -13,57% | -5,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 291,330000 | 16/03/2026 | -13,68% | -7,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 421,030000 | 16/03/2026 | -11,92% | -8,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 514,836589 | 16/03/2026 | -12,57% | -2,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 511,700306 | 16/03/2026 | -11,91% | -6,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 751,897972 | 16/03/2026 | -12,05% | -8,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 400,322356 | 16/03/2026 | -11,37% | -9,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 414,593135 | 16/03/2026 | -11,69% | -6,36% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,051778 | 16/03/2026 | -0,43% | 16,80% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,656897 | 16/03/2026 | -0,42% | 20,30% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,841851 | 16/03/2026 | -0,30% | 22,37% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 139,350000 | 16/03/2026 | 0,58% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,050000 | 16/03/2026 | 0,59% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,426640 | 17/03/2026 | 4,21% | 52,21% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,922410 | 17/03/2026 | 3,57% | 48,92% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,890000 | 16/03/2026 | -0,99% | 8,78% | **** |
