| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,230000 | 17/06/2026 | 0,79% | 8,87% | ***** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,09% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,117000 | 17/06/2026 | 0,79% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,160000 | 17/06/2026 | 0,79% | 14,43% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,913139 | 16/06/2026 | 0,79% | -12,98% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,556120 | 17/06/2026 | 0,79% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,951904 | 17/06/2026 | 0,79% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,380707 | 17/06/2026 | 0,79% | 10,09% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 17/06/2026 | 0,79% | 14,67% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,768000 | 16/06/2026 | 0,79% | 16,46% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,738577 | 17/06/2026 | 0,79% | 12,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,100000 | 17/06/2026 | 0,79% | 31,09% | ***** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,909113 | 16/06/2026 | 0,79% | 8,66% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,845156 | 16/06/2026 | 0,79% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,758418 | 17/06/2026 | 0,79% | 16,82% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 182,020100 | 17/06/2026 | 0,79% | 10,99% | ***** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,062600 | 17/06/2026 | 0,79% | 8,77% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,179945 | 17/06/2026 | 0,78% | 7,75% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,302543 | 16/06/2026 | 0,78% | 12,64% | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,760000 | 17/06/2026 | 0,78% | 12,04% | ***** |