| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,850000 | 08/01/2026 | 0,49% | 23,21% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,384000 | 08/01/2026 | 0,49% | 23,82% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,172000 | 08/01/2026 | 0,49% | 23,36% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,130621 | 08/01/2026 | 0,49% | 0,04% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 620,850000 | 08/01/2026 | 0,49% | 63,67% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 298,230000 | 08/01/2026 | 0,49% | 63,89% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,930000 | 07/01/2026 | 0,49% | 8,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,620000 | 07/01/2026 | 0,49% | 15,96% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,400000 | 07/01/2026 | 0,49% | 17,83% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,149600 | 08/01/2026 | 0,49% | 26,84% | ***** |
