| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,820000 | 15/01/2026 | 0,37% | 7,05% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 14/01/2026 | 0,37% | 7,75% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,027000 | 14/01/2026 | 0,37% | 17,87% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,348000 | 14/01/2026 | 0,37% | 4,31% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,880000 | 14/01/2026 | 0,37% | 18,10% | ***** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,390000 | 14/01/2026 | 0,37% | -4,26% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,277000 | 15/01/2026 | 0,37% | 8,76% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,526993 | 14/01/2026 | 0,37% | 31,93% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,705000 | 15/01/2026 | 0,37% | 28,94% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,940000 | 15/01/2026 | 0,37% | · | ND |
