| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,091861 | 08/01/2026 | 0,53% | 17,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.696,546564 | 08/01/2026 | 0,53% | 17,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.679,417520 | 08/01/2026 | 0,53% | 17,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 18,31% | ***** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,058844 | 12/01/2026 | 0,53% | 6,19% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,755730 | 12/01/2026 | 0,53% | -5,08% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,139583 | 12/01/2026 | 0,53% | 6,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,970000 | 08/01/2026 | 0,53% | 7,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,660000 | 08/01/2026 | 0,53% | 14,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,450000 | 08/01/2026 | 0,53% | 16,75% | ***** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,209000 | 12/01/2026 | 0,53% | 8,51% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,300000 | 12/01/2026 | 0,53% | 47,89% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,180000 | 12/01/2026 | 0,53% | 25,06% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,934300 | 12/01/2026 | 0,53% | 11,80% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,700821 | 12/01/2026 | 0,53% | 17,58% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,294988 | 12/01/2026 | 0,53% | 8,56% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,490000 | 12/01/2026 | 0,53% | 8,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,510000 | 12/01/2026 | 0,53% | 21,92% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 900,065423 | 12/01/2026 | 0,53% | 16,20% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,394090 | 08/01/2026 | 0,53% | 85,92% | ***** |
