| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,111994 | 12/06/2026 | 0,71% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,518330 | 11/06/2026 | 0,71% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,536700 | 04/06/2026 | 0,71% | 0,88% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,880000 | 11/06/2026 | 0,71% | 28,11% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,80% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,705002 | 12/06/2026 | 0,71% | 4,28% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,600000 | 12/06/2026 | 0,71% | 4,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,120000 | 11/06/2026 | 0,71% | 15,93% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,240000 | 12/06/2026 | 0,71% | 9,56% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,270000 | 12/06/2026 | 0,71% | 10,19% | *** |
