| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 388,892000 | 21/04/2026 | 1,52% | 17,90% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,795918 | 20/04/2026 | 1,52% | 10,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 223,115492 | 21/04/2026 | 1,52% | 35,33% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.216,931967 | 21/04/2026 | 1,52% | 8,45% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,895334 | 21/04/2026 | 1,52% | 8,90% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,450380 | 20/04/2026 | 1,52% | 10,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,169040 | 21/04/2026 | 1,51% | 21,75% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,290730 | 20/04/2026 | 1,51% | 22,45% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,064510 | 20/04/2026 | 1,51% | 12,96% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 21/04/2026 | 1,51% | 15,36% | ***** |
