| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,142100 | 30/12/2025 | -1,00% | 5,60% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,460000 | 30/12/2025 | 4,01% | 5,60% | *** |
| MSIF VITALITY I (USD) | SALUD | 18,490000 | 30/12/2025 | 1,71% | 5,60% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,240000 | 29/12/2025 | 6,82% | 5,60% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,59% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,767458 | 30/12/2025 | -7,69% | 5,59% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,060800 | 30/12/2025 | -0,25% | 5,59% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 77,005200 | 29/12/2025 | 0,40% | 5,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,086417 | 30/12/2025 | -5,16% | 5,58% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 30/12/2025 | 3,15% | 5,58% | ** |
