| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,380000 | 15/05/2026 | -0,11% | -0,03% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,280000 | 15/05/2026 | -0,11% | -2,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,920000 | 15/05/2026 | -0,11% | 12,98% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,764568 | 15/05/2026 | -0,11% | 29,78% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,970000 | 15/05/2026 | -0,11% | 33,40% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,480000 | 15/05/2026 | -0,11% | 18,84% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,656347 | 15/05/2026 | -0,11% | 1,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,151637 | 15/05/2026 | -0,11% | 22,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,380000 | 15/05/2026 | -0,11% | 19,15% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,240000 | 13/05/2026 | -0,11% | 11,14% | **** |
