| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,069001 | 21/01/2026 | 0,40% | 10,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,355311 | 21/01/2026 | 0,40% | 4,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,263225 | 21/01/2026 | 0,40% | -4,59% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,970000 | 21/01/2026 | 0,40% | 24,48% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,638046 | 20/01/2026 | 0,40% | 10,49% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,464482 | 20/01/2026 | 0,40% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,717390 | 20/01/2026 | 0,40% | 12,93% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,955192 | 21/01/2026 | 0,40% | 8,50% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,230000 | 21/01/2026 | 0,40% | 29,93% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 21/01/2026 | 0,40% | 13,54% | *** |
