| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,520000 | 17/08/2026 | 0,57% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 104,130000 | 17/08/2026 | 0,79% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,890000 | 17/08/2026 | 0,70% | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,369706 | 17/08/2026 | 2,60% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,194600 | 17/08/2026 | -0,18% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,878634 | 17/08/2026 | 2,74% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,746657 | 17/08/2026 | -0,05% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,332183 | 17/08/2026 | 2,31% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,659967 | 17/08/2026 | 2,44% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,279048 | 17/08/2026 | -0,37% | · | ND |
