| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,580000 | 04/03/2026 | 1,18% | 12,48% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,337282 | 04/03/2026 | 1,18% | 16,99% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,640913 | 04/03/2026 | 1,18% | -1,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,130000 | 04/03/2026 | 1,18% | 6,49% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,833548 | 04/03/2026 | 1,18% | 15,14% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,549370 | 04/03/2026 | 1,18% | 24,46% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,550000 | 04/03/2026 | 1,18% | 14,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,174612 | 04/03/2026 | 1,18% | 26,19% | ***** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 98,080000 | 04/03/2026 | 1,18% | 12,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,710000 | 04/03/2026 | 1,18% | 15,99% | ** |
