| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,490000 | 13/01/2026 | 0,41% | 8,66% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 197,116870 | 13/01/2026 | 0,41% | 41,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,933585 | 13/01/2026 | 0,41% | 41,75% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,260000 | 13/01/2026 | 0,41% | 7,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,180000 | 13/01/2026 | 0,41% | 9,93% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,750000 | 13/01/2026 | 0,41% | 0,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,690000 | 13/01/2026 | 0,41% | 7,37% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,318517 | 13/01/2026 | 0,41% | 1,66% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,303637 | 08/01/2026 | 0,41% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,559768 | 13/01/2026 | 0,41% | 1,82% | ** |
