| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,560000 | 10/03/2026 | -0,04% | 5,63% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,050000 | 10/03/2026 | -0,04% | 7,60% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,120000 | 10/03/2026 | -0,04% | 12,24% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,883172 | 10/03/2026 | -0,04% | 27,96% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,660000 | 10/03/2026 | -0,04% | 21,87% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,265699 | 10/03/2026 | -0,04% | -1,66% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 269,581651 | 10/03/2026 | -0,04% | -1,75% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,066383 | 09/03/2026 | -0,04% | 10,79% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,295693 | 09/03/2026 | -0,04% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,850000 | 10/03/2026 | -0,04% | 18,23% | ** |
