| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,540000 | 08/01/2026 | 0,24% | 7,78% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,860000 | 08/01/2026 | 0,24% | 13,84% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,710000 | 08/01/2026 | 0,24% | 10,81% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,190000 | 08/01/2026 | 0,24% | 6,36% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,050000 | 08/01/2026 | 0,24% | 2,45% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,170000 | 08/01/2026 | 0,24% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,710000 | 08/01/2026 | 0,24% | 1,70% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,970000 | 08/01/2026 | 0,24% | 1,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,419244 | 08/01/2026 | 0,24% | 4,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,640893 | 08/01/2026 | 0,24% | 6,07% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,860000 | 08/01/2026 | 0,24% | 29,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,894669 | 07/01/2026 | 0,24% | 11,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,242948 | 08/01/2026 | 0,24% | -16,93% | * |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,752500 | 07/01/2026 | 0,24% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.002,331485 | 07/01/2026 | 0,24% | 9,10% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,256342 | 05/01/2026 | 0,24% | 10,84% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.510,680414 | 08/01/2026 | 0,24% | -3,11% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.575,442218 | 08/01/2026 | 0,24% | -1,78% | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,439609 | 08/01/2026 | 0,24% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 08/01/2026 | 0,24% | 1,22% | *** |
