| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,389697 | 04/06/2025 | -1,11% | 3,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,390400 | 04/06/2025 | -1,11% | 3,30% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.373,940000 | 05/06/2025 | 1,15% | 3,30% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 86,169536 | 04/06/2025 | -6,29% | 3,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,280700 | 05/06/2025 | 0,60% | 3,30% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,426333 | 05/06/2025 | -2,15% | 3,30% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 135,560000 | 04/06/2025 | 4,61% | 3,30% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,714362 | 05/06/2025 | 3,25% | 3,30% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,500000 | 05/06/2025 | 0,37% | 3,29% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,253400 | 05/06/2025 | -6,74% | 3,29% | **** |
