| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,721170 | 19/05/2026 | 1,18% | 10,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,203098 | 19/05/2026 | 1,18% | -1,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 137,704653 | 19/05/2026 | 1,18% | 6,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,210000 | 19/05/2026 | 1,18% | 7,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,800000 | 19/05/2026 | 1,18% | -1,74% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.053,204083 | 15/05/2026 | 1,18% | 15,84% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,150000 | 19/05/2026 | 1,18% | 32,16% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,720000 | 19/05/2026 | 1,18% | 31,03% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,750000 | 18/05/2026 | 1,18% | 15,16% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,180753 | 19/05/2026 | 1,18% | 19,93% | ** |
