| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,120000 | 17/06/2026 | -9,98% | 8,88% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,440000 | 16/06/2026 | 0,33% | 8,88% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,471300 | 17/06/2026 | -1,00% | 8,88% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,469212 | 17/06/2026 | 1,40% | 8,88% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,650730 | 17/06/2026 | -0,34% | 8,87% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,587186 | 17/06/2026 | 0,57% | 8,87% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,117800 | 17/06/2026 | 0,88% | 8,87% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,649100 | 17/06/2026 | 0,88% | 8,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,799200 | 17/06/2026 | 0,84% | 8,87% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,634900 | 15/06/2026 | -0,49% | 8,87% | * |
