| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,213108 | 15/09/2026 | 1,49% | 13,81% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,920477 | 17/09/2026 | 3,40% | 13,81% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,633046 | 17/09/2026 | 3,22% | 13,81% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,130000 | 17/09/2026 | 0,67% | 13,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 205,960000 | 17/09/2026 | 15,00% | 13,80% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 16/09/2026 | 1,38% | 13,80% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 17/09/2026 | 0,30% | 13,80% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,994799 | 16/09/2026 | 2,14% | 13,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,153559 | 17/09/2026 | -2,09% | 13,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,812769 | 17/09/2026 | -0,33% | 13,79% | **** |
