| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,640000 | 30/07/2026 | 0,06% | 9,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,030000 | 30/07/2026 | 0,06% | 1,85% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,710000 | 30/07/2026 | 0,06% | 9,40% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,670000 | 30/07/2026 | 0,06% | 3,34% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,440000 | 30/07/2026 | 0,06% | 11,56% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 30/07/2026 | 0,06% | 12,27% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,992680 | 30/07/2026 | 0,06% | -0,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,213032 | 30/07/2026 | 0,06% | 18,21% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,570000 | 30/07/2026 | 0,06% | 7,68% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,540000 | 30/07/2026 | 0,06% | 10,96% | *** |
