| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,070000 | 06/08/2026 | 0,51% | 17,81% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,280000 | 06/08/2026 | 0,51% | 5,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,090000 | 05/08/2026 | 0,51% | 10,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 147,200000 | 06/08/2026 | 0,51% | 20,08% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,800000 | 06/08/2026 | 0,51% | 18,35% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 06/08/2026 | 0,51% | -1,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,690270 | 06/08/2026 | 0,51% | 7,79% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,074857 | 06/08/2026 | 0,51% | -3,19% | * |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,946885 | 06/08/2026 | 0,51% | · | ND |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,321460 | 04/08/2026 | 0,51% | 4,87% | * |
