| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 527,252821 | 12/02/2026 | 0,59% | 59,62% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,377000 | 12/02/2026 | 0,59% | 18,58% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.195,408105 | 12/02/2026 | 0,59% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.993,651705 | 12/02/2026 | 0,59% | 15,88% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.762,289060 | 12/02/2026 | 0,59% | 15,61% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,530000 | 12/02/2026 | 0,59% | 22,73% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,520000 | 12/02/2026 | 0,59% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,900371 | 12/02/2026 | 0,59% | 21,72% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,717563 | 11/02/2026 | 0,59% | 9,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,799564 | 12/02/2026 | 0,59% | 15,30% | ** |
