| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,116225 | 11/03/2026 | 0,77% | 17,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,916156 | 11/03/2026 | 0,77% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,054572 | 11/03/2026 | 0,77% | 15,44% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,586270 | 11/03/2026 | 0,77% | -4,23% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,374665 | 11/03/2026 | 0,77% | 23,07% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,757879 | 11/03/2026 | 0,77% | 16,90% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,067434 | 10/03/2026 | 0,77% | 29,24% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,408514 | 11/03/2026 | 0,77% | 52,25% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 51,160800 | 11/03/2026 | 0,77% | 31,22% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,220000 | 11/03/2026 | 0,77% | 23,35% | **** |
