| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398585 | 13/08/2025 | 1,02% | -12,94% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,742600 | 13/08/2025 | 1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,153100 | 13/08/2025 | 1,02% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,064811 | 13/08/2025 | 1,02% | -0,47% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,721617 | 13/08/2025 | 1,02% | 6,27% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,200000 | 28/07/2025 | 1,01% | 11,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,010000 | 13/08/2025 | 1,01% | 5,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,798865 | 13/08/2025 | 1,01% | 15,27% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 156,380000 | 13/08/2025 | 1,01% | -8,56% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 11/08/2025 | 1,01% | -2,47% | **** |
