| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,030000 | 17/03/2026 | 0,02% | 59,80% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,580000 | 17/03/2026 | 0,02% | 35,68% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,990000 | 17/03/2026 | 0,02% | 13,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,796483 | 17/03/2026 | 0,02% | 0,69% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,450000 | 17/03/2026 | 0,02% | -3,66% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,475619 | 17/03/2026 | 0,02% | 65,60% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,048033 | 16/03/2026 | 0,02% | 10,39% | *** |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | 6,052922 | 16/03/2026 | 0,02% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,970000 | 16/03/2026 | 0,02% | 8,54% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,583400 | 11/03/2026 | 0,02% | 5,50% | *** |
