| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,900000 | 26/02/2026 | 1,86% | 19,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,447276 | 27/02/2026 | 1,86% | 9,55% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,860400 | 27/02/2026 | 1,86% | 3,58% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,830000 | 27/02/2026 | 1,86% | 14,05% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,778060 | 26/02/2026 | 1,86% | 39,12% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 716,490000 | 27/02/2026 | 1,86% | 24,12% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,509169 | 27/02/2026 | 1,86% | 6,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,312876 | 27/02/2026 | 1,86% | 14,17% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,004659 | 27/02/2026 | 1,86% | -4,70% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,301837 | 27/02/2026 | 1,86% | 5,61% | ** |
