| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 60,082017 | 18/06/2026 | 10,77% | 9,28% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,477096 | 18/06/2026 | 7,96% | 9,28% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 251,330000 | 18/06/2026 | -1,25% | 9,28% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,620000 | 17/06/2026 | 0,90% | 9,28% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 184,750000 | 17/06/2026 | -9,22% | 9,28% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,374313 | 18/06/2026 | 2,18% | 9,28% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,602000 | 18/06/2026 | 0,75% | 9,28% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 989,250610 | 18/06/2026 | 0,82% | 9,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,705900 | 17/06/2026 | 0,30% | 9,28% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,748700 | 18/06/2026 | 0,94% | 9,27% | **** |
