| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,138608 | 09/06/2026 | 0,76% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,420000 | 10/06/2026 | 0,75% | 8,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,690000 | 10/06/2026 | 0,75% | 8,65% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.381,893360 | 08/06/2026 | 0,75% | 8,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 56,360000 | 10/06/2026 | 0,75% | · | ND |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 201,200000 | 10/06/2026 | 0,75% | 27,73% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,094289 | 10/06/2026 | 0,75% | -4,64% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,469599 | 10/06/2026 | 0,75% | 16,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,163359 | 10/06/2026 | 0,75% | -2,33% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,978500 | 09/06/2026 | 0,75% | 8,55% | ** |
