| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,090551 | 02/06/2025 | -7,17% | 3,76% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,475874 | 02/06/2025 | -7,17% | 4,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,898765 | 02/06/2025 | -7,17% | 7,47% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,726508 | 02/06/2025 | -7,17% | -1,74% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,416586 | 02/06/2025 | -7,17% | 3,32% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,898668 | 30/05/2025 | -7,17% | 38,40% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,105600 | 30/05/2025 | -7,17% | 35,53% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 122,867978 | 30/05/2025 | -7,17% | 3,51% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,662933 | 01/06/2025 | -7,17% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 14,833500 | 01/06/2025 | -7,17% | 11,59% | ** |
