| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 12/08/2026 | 0,00% | 8,53% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 12/08/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 12/08/2026 | 0,00% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO | 10,680000 | 12/08/2026 | 0,00% | 3,89% | ** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 12/08/2026 | 0,00% | 10,60% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | 0,00% | ND |
