| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,458169 | 09/01/2026 | 1,06% | -1,40% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,200000 | 09/01/2026 | 1,06% | 58,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,433259 | 09/01/2026 | 1,06% | 10,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,488919 | 09/01/2026 | 1,06% | -11,02% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,606081 | 09/01/2026 | 1,06% | -4,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,854390 | 08/01/2026 | 1,06% | 9,24% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,631496 | 09/01/2026 | 1,06% | -8,78% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051330 | 09/01/2026 | 1,06% | -10,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,832847 | 09/01/2026 | 1,06% | 17,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,880000 | 09/01/2026 | 1,06% | 17,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,170000 | 09/01/2026 | 1,06% | 11,90% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,811544 | 09/01/2026 | 1,06% | -6,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,506622 | 09/01/2026 | 1,06% | -14,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,569692 | 09/01/2026 | 1,06% | -7,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,171201 | 09/01/2026 | 1,06% | -0,63% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,435492 | 09/01/2026 | 1,06% | 2,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,036248 | 09/01/2026 | 1,06% | 16,40% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,927847 | 09/01/2026 | 1,06% | 4,03% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,736812 | 08/01/2026 | 1,06% | 16,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,137433 | 09/01/2026 | 1,06% | -4,73% | * |
