| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 164,160000 | 11/09/2026 | 4,05% | 4,47% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,030000 | 11/09/2026 | -2,48% | 4,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,740000 | 11/09/2026 | 2,10% | 4,46% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 25/08/2026 | -1,03% | 4,46% | * |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 85,960000 | 11/09/2026 | -1,50% | 4,46% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,950000 | 11/09/2026 | -2,63% | 4,46% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,500000 | 11/09/2026 | -0,53% | 4,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,165880 | 11/09/2026 | -0,39% | 4,46% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,625259 | 11/09/2026 | 0,00% | 4,46% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,220000 | 10/09/2026 | -3,22% | 4,46% | ND |
