| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,400000 | 13/01/2026 | 0,37% | 17,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,330000 | 13/01/2026 | 0,37% | 8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,559768 | 13/01/2026 | 0,37% | 7,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,781764 | 13/01/2026 | 0,37% | 8,33% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,640737 | 12/01/2026 | 0,37% | 15,35% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,414826 | 12/01/2026 | 0,37% | 14,18% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,100000 | 13/01/2026 | 0,37% | 3,21% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,720000 | 13/01/2026 | 0,37% | 3,18% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,380000 | 13/01/2026 | 0,37% | 6,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,683922 | 13/01/2026 | 0,37% | 14,85% | *** |
