| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,284553 | 09/04/2026 | 0,83% | 7,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,765083 | 09/04/2026 | 0,83% | 7,86% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,849380 | 09/04/2026 | 0,83% | 11,25% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,819133 | 09/04/2026 | 0,83% | 14,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,107048 | 09/04/2026 | 0,83% | -15,33% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,623021 | 09/04/2026 | 0,83% | 16,07% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,797604 | 09/04/2026 | 0,83% | 18,75% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,336757 | 09/04/2026 | 0,83% | 13,23% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,499358 | 09/04/2026 | 0,83% | 17,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,833090 | 09/04/2026 | 0,83% | 7,41% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,550000 | 09/04/2026 | 0,83% | 8,39% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 213,940000 | 09/04/2026 | 0,83% | 47,12% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,072058 | 09/04/2026 | 0,83% | 17,75% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,566650 | 09/04/2026 | 0,83% | 16,26% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.016,000342 | 08/04/2026 | 0,83% | 19,83% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,590672 | 09/04/2026 | 0,83% | 27,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,012257 | 09/04/2026 | 0,83% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 13,16% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,881570 | 08/04/2026 | 0,83% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,180000 | 09/04/2026 | 0,83% | 1,42% | ** |
