| Schedule of asset management and other services |
| | | | | | | | | | | | | | | Portfolio | | Net Worth | | Number of Units | Asset Management and Other Services | | 12/31/2025 | | 12/31/2024 | | 12/31/2025 | | 12/31/2024 | | 12/31/2025 | | 12/31/2024 | Premier Renta CP en Pesos | | 848,342,095 | | 1,318,329,583 | | 846,006,675 | | 1,315,785,330 | | 19,804,672,281 | | 37,855,465,497 | Premier Renta Plus en Pesos | | 4,317,611 | | 7,515,585 | | 4,242,597 | | 7,314,429 | | 26,806,879 | | 43,958,215 | Premier Renta Fija Ahorro | | 108,026,538 | | 170,099,695 | | 105,860,805 | | 167,911,762 | | 1,689,201,074 | | 5,655,719,913 | Premier Renta Fija Crecimiento | | 3,885,599 | | 41,601,626 | | 3,882,196 | | 41,575,251 | | 819,321,553 | | 8,317,856,855 | Premier Renta Variable | | 15,392,704 | | 28,656,035 | | 15,292,830 | | 28,487,701 | | 11,054,818 | | 18,349,372 | Premier Abierto Pymes | | 16,143,160 | | 14,160,799 | | 15,146,323 | | 13,985,901 | | 138,990,435 | | 139,528,670 | Premier Commodities | | 9,840,126 | | 4,709,019 | | 9,155,592 | | 4,661,171 | | 24,543,351 | | 16,554,885 | Premier Capital | | 17,357,793 | | 38,826,221 | | 16,893,663 | | 38,447,256 | | 113,633,582 | | 273,412,236 | Premier Inversion | | 581,357 | | 2,676,454 | | 577,392 | | 2,673,138 | | 53,914,673 | | 199,211,087 | Premier Balanceado | | - | | 2,327 | | - | | 1,029 | | — | | - | Premier Renta Mixta | | 16,365,327 | | 15,745,550 | | 13,166,414 | | 15,688,128 | | 223,735,897 | | 421,471,713 | Premier Renta Mixta en Dólares | | 14,023,037 | | 20,710,458 | | 13,983,976 | | 20,577,351 | | 9,519,900 | | 15,844,726 | Premier Performance Dólares | | 72,307,212 | | 122,475,304 | | 71,967,393 | | 121,320,799 | | 29,454,473 | | 60,957,323 | Premier Global Dólares | | 111,402 | | 277,081 | | 103,352 | | 270,291 | | 84,820 | | 185,545 | Premier Estratégico | | 9,116,480 | | 21,820,371 | | 9,107,510 | | 21,799,934 | | 341,690,142 | | 832,710,848 | Premier FCI Sustentable ASG | | 886,284 | | 767,128 | | 881,196 | | 761,308 | | 219,149,510 | | 207,677,759 | Premier Corto Plazo en Dólares | | 29,763,068 | | — | | 29,755,966 | | — | | 20,236,593 | | — |
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