| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,356273 | 11/06/2026 | 0,59% | 6,60% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,555539 | 11/06/2026 | 0,59% | 18,02% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,770000 | 11/06/2026 | 0,59% | 24,23% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,565052 | 11/06/2026 | 0,59% | 2,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,490000 | 10/06/2026 | 0,59% | 19,85% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.206,240000 | 10/06/2026 | 0,59% | 13,36% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,513000 | 11/06/2026 | 0,59% | 12,57% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,678320 | 11/06/2026 | 0,59% | 9,14% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,917020 | 11/06/2026 | 0,59% | 8,14% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,346000 | 11/06/2026 | 0,59% | 3,27% | * |
