| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,951756 | 16/06/2026 | 0,83% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,200000 | 15/06/2026 | 0,83% | 21,25% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,480000 | 16/06/2026 | 0,83% | 13,77% | ***** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,817520 | 16/06/2026 | 0,83% | 11,89% | ND |
| EDM-AHORRO, FI R | RF EURO | 28,591012 | 16/06/2026 | 0,83% | 9,37% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 181,300000 | 15/06/2026 | 0,83% | 7,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,065551 | 16/06/2026 | 0,83% | 8,96% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,380000 | 16/06/2026 | 0,83% | 21,73% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 16/06/2026 | 0,83% | -0,10% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,006000 | 15/06/2026 | 0,83% | 9,24% | ** |
