| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,765702 | 26/02/2026 | 2,41% | 1,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,657659 | 26/02/2026 | 2,41% | 18,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,368013 | 26/02/2026 | 2,41% | 20,74% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 102,488573 | 26/02/2026 | 2,41% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.094.267,910000 | 25/02/2026 | 2,41% | 28,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 161,240000 | 25/02/2026 | 2,41% | 28,78% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 137,830000 | 25/02/2026 | 2,41% | 25,39% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,669900 | 26/02/2026 | 2,41% | 8,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,280000 | 26/02/2026 | 2,40% | 24,09% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,640000 | 26/02/2026 | 2,40% | 20,62% | ** |
