| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,840000 | 15/04/2025 | -0,33% | -2,93% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,760000 | 15/04/2025 | -0,33% | -3,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.512,250000 | 15/04/2025 | -0,33% | -1,88% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | -0,33% | 5,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,970000 | 14/04/2025 | -0,33% | -0,54% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,120000 | 31/03/2025 | -0,34% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 15/04/2025 | -0,34% | 7,78% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,565860 | 11/04/2025 | -0,34% | -7,88% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,510000 | 15/04/2025 | -0,34% | -1,73% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 147,740000 | 15/04/2025 | -0,34% | -14,51% | * |
