| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,296999 | 24/06/2025 | 6,31% | 4,96% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,309509 | 23/06/2025 | 2,16% | 4,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,600000 | 20/06/2025 | 0,27% | 4,95% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,768563 | 20/06/2025 | -7,97% | 4,95% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,400000 | 24/06/2025 | 1,16% | 4,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,482582 | 24/06/2025 | 1,40% | 4,95% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 204,884983 | 24/06/2025 | -7,10% | 4,95% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,180000 | 24/06/2025 | 1,80% | 4,95% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,966000 | 24/06/2025 | 1,40% | 4,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,380000 | 24/06/2025 | 2,27% | 4,95% | ** |
