| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,909215 | 02/03/2026 | 1,61% | -6,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,164814 | 02/03/2026 | 1,61% | 4,46% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 132,358181 | 02/03/2026 | 1,61% | 128,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,608422 | 02/03/2026 | 1,61% | 75,87% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.913,670000 | 27/02/2026 | 1,61% | 11,18% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,090000 | 27/02/2026 | 1,61% | 11,16% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 238,970000 | 27/02/2026 | 1,61% | 18,96% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,445936 | 27/02/2026 | 1,61% | -6,89% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,520000 | 27/02/2026 | 1,61% | 40,48% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 154,769000 | 02/03/2026 | 1,61% | 20,81% | *** |
