| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,928584 | 16/06/2026 | 0,76% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 106,095943 | 17/06/2026 | 0,76% | 19,02% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,637050 | 17/06/2026 | 0,76% | 12,74% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,167200 | 17/06/2026 | 0,76% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,590000 | 17/06/2026 | 0,76% | 10,78% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 101,018300 | 17/06/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,580000 | 17/06/2026 | 0,76% | 16,95% | ***** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,034340 | 16/06/2026 | 0,76% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,489458 | 17/06/2026 | 0,76% | 1,41% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,497765 | 17/06/2026 | 0,76% | 1,65% | ** |
