| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,768960 | 26/02/2026 | 1,57% | 15,42% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.194,830537 | 27/02/2026 | 0,18% | 15,42% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.777,713112 | 27/02/2026 | 0,18% | 15,42% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,247290 | 27/02/2026 | 1,29% | 15,42% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,858500 | 27/02/2026 | 3,48% | 15,42% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,860000 | 27/02/2026 | 5,74% | 15,41% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 208,760000 | 27/02/2026 | 2,40% | 15,41% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,503600 | 27/02/2026 | 1,32% | 15,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 9,008165 | 27/02/2026 | 3,79% | 15,41% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 438,415925 | 27/02/2026 | -0,34% | 15,41% | * |
