| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,860000 | 13/01/2026 | 0,34% | 4,98% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,680000 | 13/01/2026 | 0,34% | 22,23% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,896000 | 13/01/2026 | 0,34% | 6,58% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,283000 | 13/01/2026 | 0,34% | 1,41% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,850000 | 13/01/2026 | 0,34% | 18,07% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,520000 | 13/01/2026 | 0,34% | -0,77% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,670000 | 13/01/2026 | 0,34% | -0,87% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,973700 | 13/01/2026 | 0,34% | 4,57% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,533356 | 12/01/2026 | 0,34% | 13,20% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,769300 | 13/01/2026 | 0,34% | · | ND |
