| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,801553 | 10/06/2026 | 0,73% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 99,720000 | 10/06/2026 | 0,73% | 11,36% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,905929 | 08/06/2026 | 0,73% | 13,19% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,710000 | 10/06/2026 | 0,73% | 10,09% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,316398 | 10/06/2026 | 0,73% | 62,24% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,180000 | 10/06/2026 | 0,73% | 17,06% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.927,870000 | 10/06/2026 | 0,73% | 8,02% | ND |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,567814 | 10/06/2026 | 0,73% | -2,65% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 111,049484 | 10/06/2026 | 0,73% | -5,60% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,356160 | 10/06/2026 | 0,73% | · | ND |
