| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,130000 | 10/07/2026 | 0,65% | 18,48% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,144900 | 10/07/2026 | 0,65% | 16,67% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,098980 | 10/07/2026 | 0,65% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,580000 | 10/07/2026 | 0,65% | 14,72% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,420000 | 10/07/2026 | 0,65% | 6,45% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,310000 | 10/07/2026 | 0,65% | 19,96% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,834300 | 10/07/2026 | 0,65% | 9,80% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,508230 | 10/07/2026 | 0,65% | 9,40% | ** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,974350 | 10/07/2026 | 0,65% | 8,22% | * |
| BANKINTER OBJETIVO ENERO 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 1.606,212590 | 10/07/2026 | 0,65% | · | ND |
