| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 224,710000 | 09/04/2026 | 4,11% | 50,16% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 130,090000 | 08/04/2026 | 4,11% | 36,58% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.683,951880 | 09/04/2026 | 4,11% | 35,27% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,980968 | 08/04/2026 | 4,11% | 48,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,160000 | 09/04/2026 | 4,11% | 32,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 164,660000 | 09/04/2026 | 4,11% | 41,57% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,692000 | 09/04/2026 | 4,11% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,041100 | 09/04/2026 | 4,11% | 30,45% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,035130 | 08/04/2026 | 4,11% | 35,07% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,190000 | 09/04/2026 | 4,11% | 10,60% | ** |
