| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,490000 | 19/06/2026 | 10,31% | 8,28% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,483998 | 19/06/2026 | 10,48% | 8,28% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,252115 | 19/06/2026 | 4,01% | 8,28% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,509375 | 19/06/2026 | 4,01% | 8,28% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.628,980000 | 18/06/2026 | -5,83% | 8,28% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.853,060000 | 19/06/2026 | 0,81% | 8,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,180000 | 18/06/2026 | 0,86% | 8,28% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.164,156705 | 18/06/2026 | 4,07% | 8,28% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,169793 | 18/06/2026 | -9,17% | 8,28% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,988378 | 19/06/2026 | 0,67% | 8,28% | * |
