| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 125,140000 | 15/01/2026 | 2,28% | 11,46% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,690000 | 15/01/2026 | 2,28% | -0,08% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,340000 | 15/01/2026 | 2,28% | 8,84% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,346869 | 15/01/2026 | 2,28% | 12,53% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,583620 | 15/01/2026 | 2,28% | 14,14% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,103414 | 15/01/2026 | 2,28% | -9,61% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,588094 | 15/01/2026 | 2,28% | -2,48% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,567303 | 15/01/2026 | 2,28% | 1,09% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,976952 | 15/01/2026 | 2,28% | -3,49% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,678288 | 15/01/2026 | 2,28% | -5,65% | * |
