| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,991100 | 18/06/2026 | 0,89% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,367500 | 18/06/2026 | 0,89% | 8,94% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,332607 | 19/06/2026 | -6,47% | 8,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,650000 | 19/06/2026 | 0,14% | 8,94% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.006,520000 | 19/06/2026 | 0,91% | 8,94% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,222283 | 19/06/2026 | 0,83% | 8,94% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,174675 | 19/06/2026 | -5,65% | 8,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 100,575565 | 19/06/2026 | 1,72% | 8,93% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 919,147300 | 19/06/2026 | 0,81% | 8,93% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,510000 | 19/06/2026 | 7,95% | 8,93% | * |
