| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,012664 | 18/02/2026 | 0,64% | 1,90% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,760409 | 17/02/2026 | 0,75% | 1,89% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,472514 | 18/02/2026 | 3,24% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
