| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 124,547249 | 14/01/2026 | 1,25% | 4,62% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,903098 | 14/01/2026 | 1,25% | -6,96% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,846061 | 13/01/2026 | 1,25% | 9,00% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,483156 | 14/01/2026 | 1,25% | 4,61% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,101984 | 14/01/2026 | 1,25% | 10,68% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,136594 | 14/01/2026 | 1,25% | 10,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,185971 | 14/01/2026 | 1,25% | 24,66% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,054502 | 14/01/2026 | 1,25% | 9,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,230000 | 14/01/2026 | 1,25% | 44,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,590000 | 14/01/2026 | 1,25% | 46,93% | *** |
