| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,807873 | 09/04/2026 | 0,74% | 16,35% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,953359 | 09/04/2026 | 0,74% | -0,30% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,609756 | 09/04/2026 | 0,74% | 10,43% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,115961 | 09/04/2026 | 0,74% | 16,04% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,280000 | 09/04/2026 | 0,74% | 15,74% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,148481 | 09/04/2026 | 0,74% | 1,07% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,396662 | 09/04/2026 | 0,74% | 16,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,330000 | 09/04/2026 | 0,74% | 34,72% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,613200 | 08/04/2026 | 0,74% | 18,21% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,610000 | 08/04/2026 | 0,74% | 7,51% | *** |
