| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 408,100000 | 19/05/2026 | 0,55% | 16,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,610413 | 19/05/2026 | 0,55% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,024414 | 19/05/2026 | 0,55% | 22,23% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 18,602600 | 19/05/2026 | 0,55% | 16,88% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.173,370000 | 19/05/2026 | 0,55% | 35,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.589,170000 | 19/05/2026 | 0,55% | 29,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 19/05/2026 | 0,55% | 25,63% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 19,960000 | 19/05/2026 | 0,55% | 40,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,467654 | 19/05/2026 | 0,55% | 9,16% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,439445 | 19/05/2026 | 0,55% | 6,70% | * |
