| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,801200 | 27/04/2026 | 0,76% | 8,86% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,665000 | 27/04/2026 | 0,76% | 8,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,300000 | 28/04/2026 | 0,76% | 18,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,740000 | 28/04/2026 | 0,76% | -1,20% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,830000 | 28/04/2026 | 0,76% | 22,80% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,720000 | 28/04/2026 | 0,76% | 4,57% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,650000 | 28/04/2026 | 0,76% | 57,36% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,539384 | 28/04/2026 | 0,76% | 4,52% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 512,157534 | 28/04/2026 | 0,76% | 49,76% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,290000 | 28/04/2026 | 0,76% | 62,09% | ***** |
