| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.182,041239 | 23/01/2026 | 0,75% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.842,126483 | 23/01/2026 | 0,75% | 16,77% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.375,555812 | 23/01/2026 | 0,75% | 16,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.727,162769 | 23/01/2026 | 0,75% | 17,14% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.709,607188 | 23/01/2026 | 0,75% | 16,94% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,090000 | 23/01/2026 | 0,75% | 4,31% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,698767 | 23/01/2026 | 0,75% | 5,98% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,531351 | 22/01/2026 | 0,75% | 6,48% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.071,730290 | 22/01/2026 | 0,75% | 15,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,610000 | 23/01/2026 | 0,75% | 25,49% | **** |
