| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,480000 | 03/02/2026 | -0,86% | 15,40% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,500000 | 03/02/2026 | -0,86% | -9,23% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,100000 | 03/02/2026 | -0,86% | 1,00% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,253962 | 03/02/2026 | -0,86% | 58,91% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 03/02/2026 | -0,86% | -7,57% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,070000 | 03/02/2026 | -0,86% | -4,44% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,856000 | 03/02/2026 | -0,86% | 17,86% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,264600 | 03/02/2026 | -0,86% | 11,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,770528 | 03/02/2026 | -0,86% | 3,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,067726 | 03/02/2026 | -0,86% | -3,41% | ** |
