| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,430000 | 26/02/2026 | 2,00% | 27,23% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,988319 | 26/02/2026 | 2,00% | -2,38% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,185000 | 26/02/2026 | 2,00% | 12,01% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,276000 | 26/02/2026 | 2,00% | 6,48% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,625529 | 26/02/2026 | 2,00% | 57,90% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,400000 | 25/02/2026 | 2,00% | 12,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,379500 | 26/02/2026 | 2,00% | 4,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,523300 | 26/02/2026 | 2,00% | 4,11% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,810000 | 26/02/2026 | 2,00% | 23,17% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,160000 | 26/02/2026 | 2,00% | 50,00% | ***** |
