| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.121,290000 | 12/06/2026 | 0,76% | 14,31% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,370000 | 12/06/2026 | 0,76% | 7,58% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,110000 | 15/06/2026 | 0,76% | 12,79% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.827,689820 | 16/06/2026 | 0,76% | 9,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,690532 | 15/06/2026 | 0,76% | 1,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,530000 | 15/06/2026 | 0,76% | -0,50% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,920000 | 16/06/2026 | 0,76% | 27,45% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,286830 | 15/06/2026 | 0,76% | 17,50% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,699840 | 15/06/2026 | 0,76% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,263443 | 15/06/2026 | 0,76% | · | ND |
