| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 206,750000 | 08/04/2026 | -0,53% | 12,58% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,540000 | 08/04/2026 | -0,53% | 12,69% | *** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,895800 | 02/04/2026 | -0,53% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,417337 | 02/04/2026 | -0,53% | 9,04% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,462327 | 08/04/2026 | -0,53% | 1,71% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,634300 | 08/04/2026 | -0,53% | 11,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,550316 | 08/04/2026 | -0,53% | 1,72% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,560000 | 07/04/2026 | -0,53% | 15,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,970000 | 08/04/2026 | -0,53% | 32,95% | **** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,142946 | 07/04/2026 | -0,53% | · | ND |
