| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 73,607559 | 26/02/2026 | 6,94% | 33,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 73,993807 | 26/02/2026 | 6,94% | 34,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 239,466396 | 26/02/2026 | 6,94% | 36,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,015670 | 26/02/2026 | 6,93% | 18,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 87,630000 | 26/02/2026 | 6,93% | 2,19% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,740000 | 26/02/2026 | 6,93% | 44,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,339923 | 26/02/2026 | 6,93% | 0,80% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,160000 | 26/02/2026 | 6,93% | 25,80% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,167995 | 26/02/2026 | 6,93% | 31,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,773000 | 26/02/2026 | 6,93% | 13,25% | ** |
