| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 163,740000 | 15/09/2026 | 3,78% | 3,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,198717 | 15/09/2026 | 0,08% | 3,85% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.505,737066 | 15/09/2026 | -0,44% | 3,85% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.205,990000 | 15/09/2026 | -2,43% | 3,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,211807 | 15/09/2026 | 5,93% | 3,85% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 95,680000 | 15/09/2026 | -2,83% | 3,85% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,918200 | 15/09/2026 | 0,36% | 3,85% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,745268 | 15/09/2026 | 0,26% | 3,85% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,894017 | 15/09/2026 | 0,27% | 3,85% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,483400 | 14/09/2026 | 0,83% | 3,84% | *** |
