| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,600430 | 19/05/2026 | 0,54% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,547400 | 19/05/2026 | 0,54% | 16,74% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 125,640000 | 19/05/2026 | 0,54% | 28,23% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,148000 | 19/05/2026 | 0,54% | 18,26% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,331000 | 19/05/2026 | 0,54% | 6,63% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,853701 | 19/05/2026 | 0,54% | 18,39% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,511188 | 19/05/2026 | 0,54% | 11,73% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,602737 | 17/05/2026 | 0,54% | 9,58% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,274633 | 15/05/2026 | 0,54% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,774527 | 19/05/2026 | 0,54% | 21,19% | * |
