| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,462100 | 19/02/2026 | 0,10% | 49,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,544201 | 19/02/2026 | 0,10% | 16,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 20/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 20/02/2026 | 0,10% | -0,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 20/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 20/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,704400 | 20/02/2026 | 0,10% | 2,94% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,443000 | 20/02/2026 | 0,10% | 7,55% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,882000 | 20/02/2026 | 0,10% | -2,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,480000 | 20/02/2026 | 0,10% | 7,95% | * |
