| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,721328 | 07/01/2026 | 0,31% | 17,45% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,849536 | 07/01/2026 | 0,31% | 18,15% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,270000 | 09/01/2026 | 0,31% | 5,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,200000 | 09/01/2026 | 0,31% | 16,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,160000 | 09/01/2026 | 0,31% | 5,14% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,210000 | 09/01/2026 | 0,31% | 7,70% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,940000 | 09/01/2026 | 0,31% | 10,54% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,880000 | 09/01/2026 | 0,31% | 15,37% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,730000 | 09/01/2026 | 0,31% | 1,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,492592 | 09/01/2026 | 0,31% | 5,14% | * |
