| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,480000 | 16/04/2026 | -1,65% | 4,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,507640 | 15/04/2026 | -5,83% | 4,63% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,710000 | 16/04/2026 | -0,19% | 4,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,322367 | 15/04/2026 | -0,84% | 4,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,040548 | 15/04/2026 | 1,02% | 4,62% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,780000 | 16/04/2026 | -3,75% | 4,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,915110 | 15/04/2026 | -0,85% | 4,61% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,500000 | 15/04/2026 | -0,80% | 4,61% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,740000 | 16/04/2026 | -7,42% | 4,61% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,168081 | 15/04/2026 | 0,12% | 4,61% | *** |
