| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,577921 | 15/05/2026 | 1,72% | 23,43% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 19/05/2026 | 1,72% | 23,14% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,074010 | 19/05/2026 | 1,72% | 23,73% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 15,94% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,858864 | 19/05/2026 | 1,72% | 11,05% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,869191 | 19/05/2026 | 1,72% | 11,27% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,890601 | 19/05/2026 | 1,72% | 8,46% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 374,185600 | 19/05/2026 | 1,72% | 28,59% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,210000 | 19/05/2026 | 1,72% | 15,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,861800 | 19/05/2026 | 1,72% | 22,11% | **** |
