| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,468723 | 12/02/2026 | 1,86% | 22,50% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,218689 | 12/02/2026 | 1,60% | 22,50% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,520127 | 12/02/2026 | -3,27% | 22,50% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,285835 | 12/02/2026 | 2,03% | 22,50% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,279500 | 12/02/2026 | 0,04% | 22,50% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 640,270000 | 11/02/2026 | 0,64% | 22,50% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,010000 | 11/02/2026 | 2,11% | 22,49% | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,730000 | 12/02/2026 | 3,57% | 22,49% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 248,930000 | 11/02/2026 | 0,69% | 22,49% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,690000 | 12/02/2026 | 0,04% | 22,49% | **** |
