| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,866419 | 11/03/2026 | 2,08% | -11,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,156166 | 11/03/2026 | 2,08% | -3,18% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,149642 | 11/03/2026 | 2,08% | 6,90% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,610000 | 11/03/2026 | 2,08% | 8,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,560000 | 11/03/2026 | 2,08% | 8,19% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,014569 | 11/03/2026 | 2,08% | -3,03% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,307918 | 11/03/2026 | 2,08% | 12,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,073914 | 11/03/2026 | 2,08% | 18,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,802774 | 11/03/2026 | 2,08% | 13,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,281093 | 11/03/2026 | 2,08% | 28,17% | ***** |
