| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,010000 | 16/06/2025 | 0,50% | 6,15% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,970490 | 16/06/2025 | 0,50% | 19,87% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,602730 | 16/06/2025 | 0,50% | 9,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,396558 | 16/06/2025 | 0,50% | -9,47% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,850000 | 16/06/2025 | 0,49% | 0,98% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,678400 | 13/06/2025 | 0,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,420000 | 16/06/2025 | 0,49% | 5,89% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,400000 | 16/06/2025 | 0,49% | 10,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,119406 | 16/06/2025 | 0,49% | 19,42% | ***** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,040435 | 16/06/2025 | 0,49% | 2,58% | * |
