| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,050000 | 14/01/2026 | 0,59% | 26,23% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,790000 | 14/01/2026 | 0,59% | -7,45% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,710000 | 14/01/2026 | 0,59% | 38,34% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,210000 | 14/01/2026 | 0,59% | 22,39% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,025924 | 14/01/2026 | 0,59% | 3,19% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,111641 | 14/01/2026 | 0,59% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,720000 | 14/01/2026 | 0,59% | 15,41% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,620000 | 14/01/2026 | 0,59% | 17,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,094832 | 14/01/2026 | 0,59% | 37,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,930000 | 14/01/2026 | 0,59% | 21,01% | **** |
