| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,748131 | 16/06/2026 | 0,80% | 8,17% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,181446 | 16/06/2026 | 0,80% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,790000 | 16/06/2026 | 0,80% | 14,36% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,830000 | 16/06/2026 | 0,80% | 7,63% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,403657 | 16/06/2026 | 0,80% | 4,54% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,039600 | 16/06/2026 | 0,80% | 15,92% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,591000 | 17/06/2026 | 0,80% | 7,83% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,675000 | 17/06/2026 | 0,80% | 8,51% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,728710 | 17/06/2026 | 0,80% | 12,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,546631 | 17/06/2026 | 0,80% | -3,19% | * |
