| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,480000 | 18/05/2026 | 0,61% | 29,05% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 18/05/2026 | 0,61% | 8,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,774038 | 18/05/2026 | 0,61% | 7,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 100,093922 | 18/05/2026 | 0,61% | 16,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,627297 | 18/05/2026 | 0,61% | 2,51% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,451233 | 18/05/2026 | 0,61% | 13,92% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,020000 | 15/05/2026 | 0,61% | 40,10% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 859,363900 | 18/05/2026 | 0,61% | 9,90% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,478795 | 18/05/2026 | 0,61% | 2,34% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,297000 | 18/05/2026 | 0,61% | 15,11% | ***** |
