| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 223,011801 | 23/04/2026 | 1,49% | 65,71% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,090000 | 23/04/2026 | 1,49% | 16,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 201,086027 | 23/04/2026 | 1,49% | 8,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,965794 | 23/04/2026 | 1,49% | 18,26% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,533000 | 23/04/2026 | 1,49% | 17,13% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,130000 | 23/04/2026 | 1,49% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,093660 | 22/04/2026 | 1,49% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,023260 | 23/04/2026 | 1,49% | 12,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,204424 | 23/04/2026 | 1,49% | 21,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,921107 | 23/04/2026 | 1,49% | 21,00% | **** |
