| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,950000 | 14/01/2026 | 0,39% | 2,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,000000 | 14/01/2026 | 0,39% | 19,25% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,500000 | 14/01/2026 | 0,39% | 8,16% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,258862 | 14/01/2026 | 0,39% | 33,77% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,816754 | 14/01/2026 | 0,39% | 33,94% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,696900 | 14/01/2026 | 0,39% | 6,88% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,979500 | 14/01/2026 | 0,39% | 4,62% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.170,380000 | 13/01/2026 | 0,39% | 16,48% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 965,380000 | 13/01/2026 | 0,39% | 5,26% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,624000 | 14/01/2026 | 0,39% | 16,22% | ** |
