| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 89,945928 | 26/01/2026 | -0,35% | -4,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,976343 | 26/01/2026 | -0,35% | 4,75% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,107807 | 26/01/2026 | -0,35% | 16,53% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,938831 | 26/01/2026 | -0,35% | -3,86% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,854343 | 26/01/2026 | -0,35% | 9,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,031767 | 26/01/2026 | -0,35% | 10,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,955728 | 26/01/2026 | -0,35% | -1,64% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,955728 | 26/01/2026 | -0,35% | -3,68% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,640757 | 26/01/2026 | -0,35% | -0,89% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,550000 | 23/01/2026 | -0,35% | 18,07% | ***** |
