| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,207084 | 22/04/2026 | 1,50% | 17,52% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,865070 | 22/04/2026 | 1,50% | 30,00% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,234200 | 20/04/2026 | 1,50% | 15,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.248,540000 | 22/04/2026 | 1,50% | 10,91% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,517711 | 22/04/2026 | 1,50% | 11,38% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,602338 | 22/04/2026 | 1,50% | 19,47% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,407100 | 21/04/2026 | 1,50% | 18,25% | *** |
| DWS INVEST CROCI US LC | RVI USA | 194,820000 | 22/04/2026 | 1,50% | 29,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 248,640000 | 22/04/2026 | 1,50% | 45,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 250,480000 | 22/04/2026 | 1,50% | 46,81% | * |
