| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,321361 | 23/04/2026 | 1,02% | 31,15% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.644,820000 | 24/04/2026 | 0,14% | 31,15% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 268,160000 | 24/04/2026 | 0,15% | 31,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,305114 | 23/04/2026 | 1,02% | 31,14% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,710000 | 27/04/2026 | 8,71% | 31,14% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,149187 | 27/04/2026 | 0,47% | 31,14% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,951366 | 24/04/2026 | 4,56% | 31,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,830000 | 27/04/2026 | 1,72% | 31,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 164,200000 | 27/04/2026 | 3,41% | 31,14% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 207,178143 | 27/04/2026 | 3,49% | 31,14% | ** |
