| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,329000 | 08/01/2026 | 0,47% | 5,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,657534 | 08/01/2026 | 0,47% | 9,22% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 485,180000 | 08/01/2026 | 0,47% | 58,84% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,486000 | 08/01/2026 | 0,47% | 5,33% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,730000 | 07/01/2026 | 0,47% | 31,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,160000 | 07/01/2026 | 0,47% | 32,80% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,192719 | 08/01/2026 | 0,47% | 7,78% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,704497 | 08/01/2026 | 0,47% | 9,33% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,220000 | 08/01/2026 | 0,47% | 90,48% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,034800 | 08/01/2026 | 0,47% | · | ND |
