| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,500000 | 12/02/2026 | 0,58% | 4,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,730000 | 12/02/2026 | 0,58% | -1,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,170000 | 12/02/2026 | 0,58% | 7,90% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,478565 | 10/02/2026 | 0,58% | 8,81% | *** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,290168 | 11/02/2026 | 0,58% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,023409 | 12/02/2026 | 0,58% | 1,56% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,750000 | 12/02/2026 | 0,58% | 2,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,852910 | 12/02/2026 | 0,58% | -3,92% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,786172 | 12/02/2026 | 0,58% | -8,20% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,639885 | 12/02/2026 | 0,58% | 12,30% | * |
