| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,553737 | 22/04/2026 | 1,51% | 3,64% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,100000 | 22/04/2026 | 1,51% | 50,50% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,646126 | 22/04/2026 | 1,51% | 65,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,617233 | 22/04/2026 | 1,51% | 20,95% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,500000 | 22/04/2026 | 1,51% | 96,70% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,941200 | 22/04/2026 | 1,51% | 12,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,774400 | 22/04/2026 | 1,51% | 31,95% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,300776 | 22/04/2026 | 1,51% | 2,05% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,577400 | 22/04/2026 | 1,51% | 17,60% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,393185 | 22/04/2026 | 1,51% | 31,13% | **** |
