| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 111,237800 | 16/04/2026 | 2,52% | 7,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,294500 | 16/04/2026 | 2,52% | 7,74% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,054329 | 15/04/2026 | 0,38% | 7,74% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,504244 | 15/04/2026 | 0,56% | 7,74% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,190900 | 16/04/2026 | 3,83% | 7,73% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,935484 | 15/04/2026 | -0,18% | 7,73% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,120000 | 15/04/2026 | -0,45% | 7,73% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,360000 | 16/04/2026 | 3,09% | 7,73% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656025 | 13/04/2026 | 1,47% | 7,73% | ** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,658081 | 15/04/2026 | -0,09% | 7,73% | * |
