| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,490000 | 02/01/2026 | -0,05% | 13,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,300000 | 02/01/2026 | -0,05% | 13,93% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,420000 | 02/01/2026 | -0,05% | 5,89% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,380000 | 02/01/2026 | -0,05% | 14,17% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,090000 | 02/01/2026 | -0,05% | 0,47% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,580000 | 02/01/2026 | -0,05% | 25,63% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,650000 | 02/01/2026 | -0,05% | 26,25% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,973808 | 02/01/2026 | -0,05% | -3,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,742769 | 02/01/2026 | -0,05% | -2,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,840201 | 02/01/2026 | -0,05% | -2,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,052897 | 02/01/2026 | -0,05% | -12,51% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,300000 | 02/01/2026 | -0,05% | 24,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 463,842676 | 02/01/2026 | -0,05% | 3,18% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,130000 | 02/01/2026 | -0,05% | 32,12% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,140000 | 02/01/2026 | -0,05% | 32,76% | ***** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,600000 | 02/01/2026 | -0,05% | 17,20% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,502007 | 02/01/2026 | -0,05% | 26,63% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,023454 | 02/01/2026 | -0,05% | 10,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,360000 | 02/01/2026 | -0,05% | 22,40% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,840000 | 02/01/2026 | -0,05% | 14,18% | *** |
