| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,377466 | 19/12/2025 | 1,95% | 10,89% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,730000 | 19/12/2025 | 1,95% | 12,64% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.050,019600 | 19/12/2025 | 1,95% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,468238 | 19/12/2025 | 1,95% | 32,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,490000 | 19/12/2025 | 1,95% | -13,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,210000 | 19/12/2025 | 1,95% | 3,87% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,749770 | 19/12/2025 | 1,95% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,506880 | 19/12/2025 | 1,95% | 10,37% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,115226 | 19/12/2025 | 1,95% | 5,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 19/12/2025 | 1,95% | -2,44% | * |
