| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,011299 | 19/08/2025 | 1,65% | 2,04% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 62,930000 | 19/08/2025 | 1,65% | -24,81% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,580000 | 19/08/2025 | 1,65% | 12,86% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,307000 | 19/08/2025 | 1,65% | 5,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.829,950000 | 19/08/2025 | 1,65% | 9,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.933,100000 | 19/08/2025 | 1,65% | 9,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,821759 | 19/08/2025 | 1,65% | 1,57% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.231,970000 | 19/08/2025 | 1,65% | 8,50% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,590000 | 18/08/2025 | 1,65% | 7,91% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,889400 | 18/08/2025 | 1,65% | 10,91% | **** |
