| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 129,630619 | 18/02/2026 | 4,56% | 18,51% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,206415 | 19/02/2026 | 2,89% | 18,50% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,930000 | 18/02/2026 | -0,98% | 18,50% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,767634 | 19/02/2026 | 2,60% | 18,50% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,249213 | 19/02/2026 | -3,27% | 18,50% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,294700 | 19/02/2026 | 0,62% | 18,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,889800 | 19/02/2026 | 1,15% | 18,50% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,247426 | 19/02/2026 | 1,12% | 18,50% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,348800 | 19/02/2026 | 15,95% | 18,50% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,460000 | 19/02/2026 | 3,75% | 18,49% | ** |
