| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,734747 | 09/03/2026 | 2,32% | 5,13% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.425,850281 | 09/03/2026 | 2,32% | 5,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,942276 | 09/03/2026 | 2,32% | 5,02% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.608,632471 | 06/03/2026 | 2,32% | 5,60% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.608,710319 | 06/03/2026 | 2,32% | 5,60% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.955,886169 | 06/03/2026 | 2,32% | 6,04% | ***** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,854960 | 06/03/2026 | 2,32% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,183600 | 06/03/2026 | 2,32% | 28,41% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,701000 | 09/03/2026 | 2,32% | 12,74% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,186100 | 09/03/2026 | 2,32% | · | ND |
