| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,468710 | 24/02/2026 | 1,89% | 12,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,600647 | 24/02/2026 | 1,89% | -5,48% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,340000 | 23/02/2026 | 1,89% | 24,28% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,079496 | 24/02/2026 | 1,89% | 11,04% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,741825 | 20/02/2026 | 1,89% | 23,81% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,837521 | 24/02/2026 | 1,89% | 1,79% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,636410 | 24/02/2026 | 1,89% | 8,26% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,574595 | 24/02/2026 | 1,89% | 6,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,790269 | 24/02/2026 | 1,89% | -0,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,095723 | 23/02/2026 | 1,89% | -0,69% | * |
