| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 164,167000 | 08/04/2026 | -1,76% | 13,17% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 143,092000 | 08/04/2026 | -1,76% | 10,62% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,270865 | 07/04/2026 | -1,76% | 35,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,068464 | 09/04/2026 | -1,76% | 18,83% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 90,830000 | 09/04/2026 | -1,76% | 2,25% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,470000 | 09/04/2026 | -1,76% | 6,97% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 219,846600 | 08/04/2026 | -1,76% | 51,91% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,265725 | 09/04/2026 | -1,76% | -3,40% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,638500 | 09/04/2026 | -1,76% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,257167 | 09/04/2026 | -1,76% | 2,21% | ** |
