| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 199,420000 | 08/01/2026 | 0,20% | 53,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 199,500000 | 08/01/2026 | 0,20% | 53,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 188,509450 | 08/01/2026 | 0,20% | 55,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 207,990000 | 08/01/2026 | 0,20% | 55,89% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,020000 | 08/01/2026 | 0,20% | 15,06% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,460000 | 08/01/2026 | 0,20% | 10,84% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,350000 | 08/01/2026 | 0,20% | 7,77% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.313,746050 | 08/01/2026 | 0,20% | 9,16% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 08/01/2026 | 0,20% | 12,98% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,680000 | 08/01/2026 | 0,20% | 5,69% | * |
