| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,968851 | 26/02/2026 | 2,58% | 14,91% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,022516 | 26/02/2026 | 8,00% | 14,91% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 26/02/2026 | 7,25% | 14,91% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,995000 | 25/02/2026 | 2,06% | 14,91% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,026816 | 25/02/2026 | 1,09% | 14,91% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,731700 | 26/02/2026 | 3,01% | 14,91% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,859997 | 26/02/2026 | 0,32% | 14,91% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.156,450000 | 26/02/2026 | 0,84% | 14,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,440000 | 26/02/2026 | 0,99% | 14,90% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,820000 | 26/02/2026 | 1,24% | 14,90% | **** |
