| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,008900 | 13/05/2026 | -0,66% | 13,73% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,573000 | 13/05/2026 | -0,66% | 13,73% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,728000 | 12/05/2026 | -0,66% | 6,81% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,483227 | 13/05/2026 | -0,66% | 8,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,408428 | 13/05/2026 | -0,66% | 7,74% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,337800 | 13/05/2026 | -0,66% | 7,58% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,046200 | 12/05/2026 | -0,66% | 28,59% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,204439 | 13/05/2026 | -0,66% | -3,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,060000 | 13/05/2026 | -0,66% | 13,21% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,996073 | 13/05/2026 | -0,66% | · | ND |
