| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,330430 | 16/06/2026 | 3,60% | 26,58% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,170000 | 16/06/2026 | 3,60% | 2,17% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,596554 | 16/06/2026 | 3,60% | 18,44% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,597177 | 16/06/2026 | 3,60% | 18,44% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,570659 | 17/06/2026 | 3,60% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,773504 | 16/06/2026 | 3,59% | 13,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 139,253062 | 16/06/2026 | 3,59% | 12,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,320680 | 17/06/2026 | 3,59% | 17,90% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,923742 | 17/06/2026 | 3,59% | 5,09% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,800000 | 12/06/2026 | 3,59% | 19,75% | ** |
