| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,086657 | 09/02/2026 | -0,78% | 9,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,765102 | 09/02/2026 | -0,78% | -4,85% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 22,942958 | 09/02/2026 | -0,78% | -6,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,060575 | 09/02/2026 | -0,78% | -5,78% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,460878 | 09/02/2026 | -0,78% | 0,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,332660 | 09/02/2026 | -0,78% | 11,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,751809 | 09/02/2026 | -0,78% | 4,57% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,121656 | 09/02/2026 | -0,78% | 3,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,699920 | 09/02/2026 | -0,78% | 2,95% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,520000 | 06/02/2026 | -0,78% | -11,98% | * |
