| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 57,372669 | 29/10/2026 | 3,03% | -4,73% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,320022 | 28/10/2026 | 3,03% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,957000 | 29/10/2026 | 3,03% | 25,60% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,469003 | 29/10/2026 | 3,03% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,774283 | 29/10/2026 | 3,03% | 16,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,440000 | 29/10/2026 | 3,03% | 16,64% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,047977 | 28/10/2026 | 3,03% | 78,23% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,402606 | 29/10/2026 | 3,03% | 8,79% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 121,108306 | 29/10/2026 | 3,03% | 13,33% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,190337 | 29/10/2026 | 3,02% | 17,95% | **** |
