| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,050244 | 11/07/2025 | -9,46% | 0,92% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,150047 | 11/07/2025 | -9,47% | -7,51% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,334161 | 11/07/2025 | -9,51% | -3,97% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,553796 | 11/07/2025 | -9,54% | -3,64% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,777797 | 11/07/2025 | -9,76% | -5,16% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.669,126081 | 11/07/2025 | -9,90% | -4,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 84,858341 | 11/07/2025 | -10,05% | -5,44% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 85,808440 | 11/07/2025 | -10,13% | -4,97% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,802020 | 11/07/2025 | -10,65% | -5,40% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,135838 | 11/07/2025 | -11,08% | -6,68% | ** |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 8,458255 | 31/12/2022 | · | · | ND |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,000010 | 03/07/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,184600 | 11/07/2025 | · | · | ND |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | RF EURO LARGO PLAZO | 10,770000 | 20/01/2023 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | RF EURO LARGO PLAZO | 5,949400 | 10/07/2025 | · | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 5,962100 | 10/07/2025 | · | · | ND |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | · | · | * |
| CAIXABANK RENTA FIJA LARGO PLAZO, FI UNIVERSAL | RF EURO LARGO PLAZO | 15,820000 | 20/01/2023 | · | · | ND |
| CAIXABANK RF DURACION NEGATIVA, FI CARTERA | RF EURO LARGO PLAZO | 6,150000 | 01/02/2024 | · | · | ND |
| CAIXABANK RF DURACION NEGATIVA, FI EXTRA | RF EURO LARGO PLAZO | 5,820000 | 01/02/2024 | · | · | ND |
