| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 02/11 | 1,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/11 | 1,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 1,07% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 02/11 | 1,06% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 02/11 | 1,06% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/11 | 1,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/11 | 1,06% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 01/11 | 1,06% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 02/11 | 1,06% |
| DNCA INVEST - EUROSE B EUR | 02/11 | 1,06% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 01/11 | 1,06% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 30/10 | 1,06% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 02/11 | 1,06% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 30/10 | 1,06% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 02/11 | 1,06% |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | 30/10 | 1,06% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 02/11 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 02/11 | 1,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/10 | 1,06% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,06% |
