| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,410000 | 08/01/2026 | 0,98% | 55,38% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,627409 | 08/01/2026 | 0,98% | 11,50% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,321199 | 08/01/2026 | 0,98% | 12,12% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,751606 | 08/01/2026 | 0,98% | -4,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,095361 | 08/01/2026 | 0,98% | 18,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,657388 | 08/01/2026 | 0,98% | 20,72% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,156317 | 08/01/2026 | 0,98% | -4,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,958904 | 08/01/2026 | 0,98% | 12,09% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,768737 | 08/01/2026 | 0,98% | -4,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,269807 | 08/01/2026 | 0,98% | 19,42% | *** |
