| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,735576 | 03/11/2026 | 5,19% | 16,18% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,468647 | 03/11/2026 | 5,19% | -0,45% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 108,280000 | 03/11/2026 | 5,19% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A USD | MIXTO AGRESIVO GLOBAL | 12,001351 | 03/11/2026 | 5,19% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 12,013597 | 03/11/2026 | 5,19% | 20,05% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,560000 | 03/11/2026 | 5,19% | 19,73% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,780000 | 02/11/2026 | 5,19% | 45,68% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,725726 | 03/11/2026 | 5,19% | 10,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,710000 | 03/11/2026 | 5,19% | 6,67% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 159,703278 | 02/11/2026 | 5,19% | 31,40% | ***** |
