| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,867000 | 09/02/2026 | 5,48% | 20,83% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,120000 | 06/02/2026 | -2,36% | 20,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,300000 | 09/02/2026 | 0,65% | 20,83% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,935300 | 09/02/2026 | 2,90% | 20,83% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,670400 | 06/02/2026 | 2,18% | 20,82% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,537300 | 06/02/2026 | 6,91% | 20,82% | ** |
| ROBECO FINTECH F USD | TMT | 138,886084 | 09/02/2026 | -11,11% | 20,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,238480 | 06/02/2026 | 0,22% | 20,82% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,069866 | 06/02/2026 | 2,51% | 20,82% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,671010 | 09/02/2026 | 1,63% | 20,81% | **** |
