| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,510000 | 26/02/2026 | 2,19% | 30,03% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,041350 | 26/02/2026 | 2,34% | 30,03% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,461696 | 25/02/2026 | 16,50% | 30,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,196123 | 26/02/2026 | 1,33% | 30,02% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,860000 | 26/02/2026 | 2,92% | 30,02% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,005346 | 25/02/2026 | 2,35% | 30,02% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.048,000000 | 25/02/2026 | 3,25% | 30,01% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,488639 | 25/02/2026 | 8,51% | 30,01% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 187,483200 | 25/02/2026 | 3,50% | 30,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 138,830504 | 26/02/2026 | 4,33% | 30,01% | **** |
