| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,363322 | 16/01/2026 | 1,42% | 5,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 144,129181 | 16/01/2026 | 1,42% | 14,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,467246 | 16/01/2026 | 1,42% | 5,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 91,546871 | 16/01/2026 | 1,42% | -3,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,943617 | 16/01/2026 | 1,42% | 10,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,387990 | 15/01/2026 | 1,42% | -0,55% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,146468 | 16/01/2026 | 1,42% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,429238 | 16/01/2026 | 1,42% | 23,76% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,460274 | 16/01/2026 | 1,42% | 15,61% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,554963 | 16/01/2026 | 1,42% | 16,37% | **** |
