| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,856531 | 08/01/2026 | 1,07% | 36,16% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,580620 | 07/01/2026 | 1,07% | 13,49% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,286938 | 08/01/2026 | 1,07% | -9,81% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,269807 | 08/01/2026 | 1,07% | -0,71% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,833921 | 08/01/2026 | 1,07% | 2,59% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,958387 | 08/01/2026 | 1,07% | -20,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,836040 | 08/01/2026 | 1,07% | 17,22% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,934986 | 08/01/2026 | 1,07% | 16,33% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,244995 | 08/01/2026 | 1,07% | 14,21% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,576160 | 08/01/2026 | 1,07% | 60,28% | ** |
