| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,692504 | 19/02/2026 | 2,07% | 24,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,028482 | 19/02/2026 | 2,87% | 24,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.307,320000 | 18/02/2026 | 1,78% | 24,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 228,400000 | 18/02/2026 | 3,24% | 24,04% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,558800 | 19/02/2026 | 1,95% | 24,04% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,290000 | 19/02/2026 | 1,05% | 24,04% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,414802 | 18/02/2026 | 8,73% | 24,04% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,135300 | 19/02/2026 | -5,20% | 24,04% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,424200 | 18/02/2026 | 1,99% | 24,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,159009 | 19/02/2026 | 3,27% | 24,03% | **** |
