| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,989000 | 02/03/2026 | 4,20% | 53,83% | **** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,507953 | 02/03/2026 | 4,20% | -10,98% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,347000 | 02/03/2026 | 4,20% | 51,96% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,673277 | 02/03/2026 | 4,20% | 28,41% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 18,395900 | 02/03/2026 | 4,20% | 13,63% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,788500 | 02/03/2026 | 4,20% | 13,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 142,530000 | 02/03/2026 | 4,20% | 29,99% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,910000 | 02/03/2026 | 4,20% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 220,570000 | 02/03/2026 | 4,20% | 41,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,398530 | 02/03/2026 | 4,20% | 21,49% | **** |
