| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,179136 | 19/02/2026 | 1,85% | 13,01% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,400982 | 18/02/2026 | 1,85% | 16,44% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,401596 | 18/02/2026 | 1,85% | 16,44% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,453416 | 19/02/2026 | 1,85% | 35,73% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 117,085300 | 19/02/2026 | 1,85% | 29,28% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,343301 | 19/02/2026 | 1,85% | 24,95% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,162171 | 19/02/2026 | 1,85% | 26,12% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 46,150940 | 19/02/2026 | 1,85% | 11,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,350700 | 19/02/2026 | 1,84% | 32,19% | ***** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,895856 | 19/02/2026 | 1,84% | 1,94% | * |
