| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,087309 | 02/03/2026 | 4,24% | 23,44% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 459,970000 | 27/02/2026 | 4,24% | 83,85% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,326552 | 02/03/2026 | 4,24% | 11,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,166500 | 02/03/2026 | 4,24% | 25,88% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 182,056300 | 27/02/2026 | 4,24% | 8,49% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 161,010000 | 02/03/2026 | 4,24% | 18,30% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 167,170000 | 02/03/2026 | 4,24% | 18,31% | * |
| PICTET - SMARTCITY P EUR | TMT | 219,630000 | 02/03/2026 | 4,24% | 18,30% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 448,350000 | 02/03/2026 | 4,24% | 16,70% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,994500 | 27/02/2026 | 4,24% | 21,83% | * |
