| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,230000 | 17/06/2026 | 0,79% | 8,87% | ***** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,410000 | 28/05/2026 | 0,79% | 9,09% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,117000 | 17/06/2026 | 0,79% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,160000 | 17/06/2026 | 0,79% | 14,43% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,913139 | 16/06/2026 | 0,79% | -12,98% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,556120 | 17/06/2026 | 0,79% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,951904 | 17/06/2026 | 0,79% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,380707 | 17/06/2026 | 0,79% | 10,09% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 17/06/2026 | 0,79% | 14,67% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,768000 | 16/06/2026 | 0,79% | 16,46% | *** |
