| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,131775 | 15/12/2025 | 1,80% | 7,62% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,691188 | 16/12/2025 | -4,83% | 7,61% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,060000 | 16/12/2025 | 0,75% | 7,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,104959 | 16/12/2025 | -4,59% | 7,61% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,481132 | 15/12/2025 | 0,67% | 7,61% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,907609 | 16/12/2025 | -5,44% | 7,60% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,897780 | 15/12/2025 | 1,65% | 7,60% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,533967 | 16/12/2025 | -3,26% | 7,60% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 7,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,199500 | 16/12/2025 | 1,29% | 7,60% | * |
