| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 125,440000 | 16/01/2026 | 1,49% | 14,21% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 148,160000 | 16/01/2026 | 1,49% | 14,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 135,215632 | 16/01/2026 | 1,49% | 6,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,511328 | 16/01/2026 | 1,49% | 18,61% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,549020 | 16/01/2026 | 1,49% | 16,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,230000 | 16/01/2026 | 1,49% | 0,66% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,089954 | 16/01/2026 | 1,49% | 10,39% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,230000 | 16/01/2026 | 1,49% | 0,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,113971 | 16/01/2026 | 1,49% | 13,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,069204 | 16/01/2026 | 1,49% | 10,54% | ** |
