| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,766318 | 12/06/2026 | 0,69% | -1,80% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,642258 | 12/06/2026 | 0,69% | -2,03% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,590000 | 12/06/2026 | 0,69% | · | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,950000 | 11/06/2026 | 0,69% | 17,36% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,361490 | 12/06/2026 | 0,69% | 12,44% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,230000 | 12/06/2026 | 0,69% | 21,62% | ***** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,576697 | 11/06/2026 | 0,69% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,885163 | 12/06/2026 | 0,69% | 6,80% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,885164 | 12/06/2026 | 0,69% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,740000 | 12/06/2026 | 0,69% | 16,24% | ND |
