| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,875000 | 12/02/2026 | 0,58% | 4,92% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,445343 | 12/02/2026 | 0,58% | 58,39% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.160,326025 | 12/02/2026 | 0,58% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,080000 | 12/02/2026 | 0,58% | 1,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,390000 | 12/02/2026 | 0,58% | 3,93% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.235,220000 | 11/02/2026 | 0,58% | 7,61% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,515800 | 11/02/2026 | 0,58% | 15,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,498680 | 12/02/2026 | 0,58% | 15,03% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,301000 | 12/02/2026 | 0,58% | 2,99% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,992423 | 12/02/2026 | 0,58% | 12,59% | **** |
