| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,552463 | 08/01/2026 | 0,80% | -9,28% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,233405 | 08/01/2026 | 0,80% | 13,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,113490 | 08/01/2026 | 0,80% | -14,31% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,494647 | 08/01/2026 | 0,80% | -3,77% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,381316 | 05/01/2026 | 0,80% | 21,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,642046 | 08/01/2026 | 0,80% | -10,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,110000 | 08/01/2026 | 0,80% | 8,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,680942 | 08/01/2026 | 0,80% | 10,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,922912 | 08/01/2026 | 0,80% | 12,12% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,946467 | 08/01/2026 | 0,80% | 5,41% | ** |
