| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | · | · | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,230000 | 18/06/2026 | 0,54% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,340000 | 18/06/2026 | -0,25% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,700000 | 18/06/2026 | 0,68% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,440000 | 18/06/2026 | 4,57% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,349500 | 19/06/2026 | 10,50% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,201090 | 18/06/2026 | 2,34% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 89,198150 | 18/06/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,567430 | 19/06/2026 | -27,38% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,614120 | 19/06/2026 | -27,33% | · | ND |
