| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,760000 | 02/03/2026 | 0,86% | 15,86% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 188,761605 | 02/03/2026 | 6,82% | 15,86% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,788100 | 02/03/2026 | 4,44% | 15,86% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,015131 | 02/03/2026 | 1,57% | 15,86% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,854000 | 02/03/2026 | 0,86% | 15,86% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.925,520000 | 02/03/2026 | 0,90% | 15,85% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,836953 | 01/03/2026 | 3,24% | 15,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,791075 | 02/03/2026 | 10,24% | 15,85% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,820958 | 27/02/2026 | 3,55% | 15,85% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 148,050000 | 27/02/2026 | 17,81% | 15,85% | * |
