| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,140000 | 26/02/2026 | 2,02% | 35,54% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,330032 | 26/02/2026 | 2,02% | 21,79% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,751000 | 26/02/2026 | 2,02% | 2,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,790000 | 26/02/2026 | 2,02% | 26,48% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,473000 | 26/02/2026 | 2,02% | 12,45% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.118,140000 | 26/02/2026 | 2,02% | 28,57% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,720000 | 26/02/2026 | 2,02% | 24,84% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,012135 | 25/02/2026 | 2,02% | 12,00% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,350000 | 26/02/2026 | 2,02% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,310000 | 26/02/2026 | 2,02% | 50,32% | ***** |
