| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,962393 | 19/02/2026 | 0,76% | 4,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,750191 | 19/02/2026 | 0,76% | 2,68% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,638560 | 19/02/2026 | 0,76% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 123,951332 | 19/02/2026 | 0,76% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 78,524632 | 19/02/2026 | 0,76% | -8,20% | * |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,865761 | 18/02/2026 | 0,76% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/02/2026 | 0,76% | 5,01% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,051987 | 19/02/2026 | 0,76% | -8,10% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,051987 | 19/02/2026 | 0,76% | -8,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,239173 | 19/02/2026 | 0,76% | 0,47% | ** |
