| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,030160 | 01/10/2026 | 0,29% | 7,99% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,130000 | 24/09/2026 | -0,36% | 7,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 173,848875 | 01/10/2026 | -1,97% | 7,99% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 481,470000 | 01/10/2026 | -2,07% | 7,99% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,358825 | 01/10/2026 | 5,56% | 7,99% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 9,945136 | 30/09/2026 | -9,05% | 7,99% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,815336 | 30/09/2026 | -0,48% | 7,99% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,816092 | 30/09/2026 | -0,48% | 7,99% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,013440 | 30/09/2026 | -0,25% | 7,99% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 93,650000 | 30/09/2026 | -5,02% | 7,98% | ** |
