| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,986400 | 19/02/2026 | 1,90% | 21,10% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 502,730000 | 16/02/2026 | 1,90% | 3,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,090909 | 19/02/2026 | 1,90% | 11,04% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,623570 | 19/02/2026 | 1,90% | 17,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 84,008253 | 19/02/2026 | 1,90% | 4,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,357603 | 19/02/2026 | 1,90% | 13,44% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,733577 | 19/02/2026 | 1,90% | 5,74% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,78% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 115,170000 | 18/02/2026 | 1,90% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,410000 | 18/02/2026 | 1,90% | 21,17% | ** |
