| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 152,400536 | 07/04/2026 | -1,25% | 33,65% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,871999 | 02/04/2026 | -1,25% | 36,32% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,540711 | 07/04/2026 | -1,25% | -98,95% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 121,561822 | 02/04/2026 | -1,25% | 22,34% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,778742 | 02/04/2026 | -1,25% | 33,64% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,954447 | 02/04/2026 | -1,25% | -3,48% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,947737 | 07/04/2026 | -1,25% | 9,54% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,177132 | 07/04/2026 | -1,25% | 4,87% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,861048 | 07/04/2026 | -1,25% | 13,69% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,139569 | 07/04/2026 | -1,26% | 24,01% | * |
