| JPM CHINA D (ACC) EUR | RVI CHINA | 138,870000 | 12/03/2026 | 1,71% | 0,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,340348 | 12/03/2026 | 1,71% | 6,54% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,870000 | 12/03/2026 | 1,71% | 43,69% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,149822 | 12/03/2026 | 1,71% | 18,06% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,190000 | 12/03/2026 | 1,71% | 57,18% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,912791 | 12/03/2026 | 1,71% | 4,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,919806 | 12/03/2026 | 1,71% | 4,06% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,337837 | 12/03/2026 | 1,71% | 1,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,976254 | 11/03/2026 | 1,71% | -0,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,000087 | 12/03/2026 | 1,71% | 2,84% | *** |
