| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,990000 | 19/02/2026 | 0,00% | 57,36% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,063401 | 19/02/2026 | 0,00% | 111,83% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,376952 | 18/02/2026 | 0,00% | 2,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,180000 | 18/02/2026 | 0,00% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085145 | 19/02/2026 | 0,00% | 4,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.863,149008 | 18/02/2026 | 0,00% | 17,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,320000 | 19/02/2026 | 0,00% | -5,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,500000 | 19/02/2026 | 0,00% | -1,88% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,480000 | 19/02/2026 | 0,00% | 68,44% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,030000 | 19/02/2026 | 0,00% | · | ND |
