| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 101,581770 | 11/06/2026 | 0,38% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.595,553710 | 11/06/2026 | 0,38% | 6,98% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,815541 | 11/06/2026 | 0,38% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,875791 | 11/06/2026 | 0,38% | -1,76% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,421863 | 11/06/2026 | 0,38% | 11,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,520000 | 11/06/2026 | 0,38% | 20,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,670885 | 11/06/2026 | 0,38% | -2,10% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,368800 | 10/06/2026 | 0,38% | 14,47% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,049500 | 11/06/2026 | 0,38% | 7,41% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,277000 | 10/06/2026 | 0,38% | 9,62% | ** |
