| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,851500 | 02/03/2026 | 1,62% | 21,11% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 553,923748 | 02/03/2026 | 1,62% | 62,02% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,747500 | 27/02/2026 | 1,62% | 10,91% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 162,591896 | 02/03/2026 | 1,62% | 24,33% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,024791 | 02/03/2026 | 1,62% | 16,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,936496 | 02/03/2026 | 1,62% | 56,26% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,546589 | 02/03/2026 | 1,62% | 4,19% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.835,940000 | 02/03/2026 | 1,62% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.080,220000 | 02/03/2026 | 1,62% | 8,20% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 425,810000 | 02/03/2026 | 1,62% | 18,04% | ** |
