| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,570000 | 31/03/2026 | -1,88% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,420000 | 31/03/2026 | -1,88% | 23,77% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,880000 | 31/03/2026 | -1,88% | 43,31% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,870000 | 31/03/2026 | -1,88% | 43,46% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,577144 | 31/03/2026 | -1,88% | 16,72% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,754600 | 27/03/2026 | -1,88% | 17,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 140,910000 | 30/03/2026 | -1,88% | 14,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 164,910000 | 30/03/2026 | -1,88% | 14,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 120,260000 | 30/03/2026 | -1,88% | 13,84% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,682000 | 31/03/2026 | -1,88% | 11,69% | ** |
