| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,250000 | 14/01/2026 | 0,60% | 26,79% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,040000 | 14/01/2026 | 0,60% | 39,11% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,656320 | 13/01/2026 | 0,60% | 12,04% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,070552 | 14/01/2026 | 0,60% | 2,33% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 14/01/2026 | 0,60% | 1,46% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 14/01/2026 | 0,60% | -1,88% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 14/01/2026 | 0,60% | 1,32% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,532954 | 14/01/2026 | 0,60% | 44,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,057431 | 14/01/2026 | 0,60% | 1,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 14/01/2026 | 0,60% | 18,74% | *** |
