| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,392500 | 30/09/2026 | 2,11% | 16,35% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,090000 | 30/09/2026 | -2,06% | 16,35% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.894,978506 | 01/10/2026 | 5,26% | 16,35% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 145,795716 | 01/10/2026 | 7,53% | 16,35% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 26,848175 | 30/09/2026 | 1,96% | 16,35% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,098000 | 01/10/2026 | 4,52% | 16,35% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.070,256543 | 01/10/2026 | 3,08% | 16,35% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,922237 | 29/09/2026 | 4,36% | 16,34% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 141,605308 | 01/10/2026 | 5,18% | 16,34% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,820000 | 01/10/2026 | 4,08% | 16,34% | ** |
