| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,040000 | 19/03/2026 | -0,69% | -0,47% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,370000 | 19/03/2026 | -0,69% | 13,89% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,600000 | 19/03/2026 | -0,69% | 6,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,169500 | 18/03/2026 | -0,69% | 0,69% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | 19/03/2026 | -0,69% | 17,17% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,163449 | 19/03/2026 | -0,69% | 4,82% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,350000 | 19/03/2026 | -0,69% | 10,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,580000 | 19/03/2026 | -0,69% | 1,18% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,596571 | 19/03/2026 | -0,69% | 21,08% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 19/03/2026 | -0,69% | 7,17% | **** |
