| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,100645 | 12/06/2026 | 0,67% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,339192 | 15/06/2026 | 0,67% | -16,36% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,633094 | 12/06/2026 | 0,67% | 34,42% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,484430 | 15/06/2026 | 0,67% | 0,44% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,289093 | 14/06/2026 | 0,66% | 12,55% | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 10,004900 | 15/06/2026 | 0,66% | 2,19% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,679700 | 15/06/2026 | 0,66% | 14,62% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 115,810000 | 15/06/2026 | 0,66% | 17,03% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,890000 | 15/06/2026 | 0,66% | 13,52% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,010000 | 12/06/2026 | 0,66% | 7,73% | * |
