| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,066711 | 16/06/2026 | 0,84% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082590 | 16/06/2026 | 0,84% | 8,03% | * |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,896920 | 16/06/2026 | 0,84% | 11,69% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,713260 | 16/06/2026 | 0,84% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,180000 | 15/06/2026 | 0,84% | 11,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,620000 | 16/06/2026 | 0,84% | 14,03% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,300000 | 16/06/2026 | 0,84% | 8,22% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,813117 | 16/06/2026 | 0,84% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,720000 | 16/06/2026 | 0,84% | 22,85% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,376100 | 16/06/2026 | 0,84% | 8,57% | ** |
