| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,604672 | 29/10/2026 | 3,25% | 6,01% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,950000 | 29/10/2026 | 3,25% | 91,57% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,979420 | 29/10/2026 | 3,25% | 4,45% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,926416 | 29/10/2026 | 3,25% | 8,39% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,220126 | 29/10/2026 | 3,25% | 18,76% | *** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 88,026325 | 29/10/2026 | 3,25% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,160281 | 29/10/2026 | 3,25% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,714404 | 28/10/2026 | 3,24% | 22,10% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,901951 | 28/10/2026 | 3,24% | 8,94% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,812510 | 29/10/2026 | 3,24% | 24,66% | ***** |
