| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,845571 | 16/01/2026 | 1,43% | -3,25% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,643450 | 19/01/2026 | 1,43% | 32,90% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,352415 | 16/01/2026 | 1,43% | -11,35% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,257898 | 16/01/2026 | 1,43% | 8,57% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,115951 | 16/01/2026 | 1,43% | -2,58% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,753181 | 16/01/2026 | 1,43% | -7,16% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,176207 | 16/01/2026 | 1,43% | 11,38% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,653046 | 16/01/2026 | 1,43% | 18,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 41,020000 | 19/01/2026 | 1,43% | 47,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,290000 | 19/01/2026 | 1,43% | 45,69% | *** |
