| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,581000 | 16/03/2026 | -0,35% | 1,50% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,888831 | 16/03/2026 | -0,35% | 41,75% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,510000 | 16/03/2026 | -0,35% | 4,81% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,320000 | 16/03/2026 | -0,35% | 25,80% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 257,480000 | 16/03/2026 | -0,35% | 39,59% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,510000 | 16/03/2026 | -0,35% | 8,68% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,410000 | 16/03/2026 | -0,35% | 9,68% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,640000 | 16/03/2026 | -0,35% | 8,31% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,420000 | 12/03/2026 | -0,35% | 29,00% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,576000 | 16/03/2026 | -0,35% | 10,86% | * |
