| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,406438 | 05/03/2026 | 1,40% | 11,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,760000 | 05/03/2026 | 1,40% | 1,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 76,980000 | 05/03/2026 | 1,40% | -8,26% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,611465 | 05/03/2026 | 1,40% | 17,23% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,195768 | 05/03/2026 | 1,40% | 3,24% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,534688 | 05/03/2026 | 1,40% | -4,70% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,093400 | 03/03/2026 | 1,40% | 16,44% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,773800 | 04/03/2026 | 1,40% | 9,35% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,940000 | 04/03/2026 | 1,40% | -3,41% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,037012 | 05/03/2026 | 1,40% | 54,78% | **** |
