| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 210,840062 | 09/01/2026 | 0,99% | 48,55% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 198,986428 | 09/01/2026 | 0,99% | 50,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 215,074729 | 09/01/2026 | 0,99% | 49,62% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,141780 | 09/01/2026 | 0,99% | 15,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,887880 | 08/01/2026 | 0,99% | -1,63% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,372397 | 09/01/2026 | 0,99% | -7,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,164527 | 09/01/2026 | 0,99% | -7,16% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,923724 | 09/01/2026 | 0,99% | 8,87% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,950524 | 09/01/2026 | 0,99% | 2,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,813063 | 09/01/2026 | 0,99% | -11,88% | * |
