| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 482,480000 | 12/03/2026 | 2,42% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,460000 | 12/03/2026 | 2,42% | 66,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,035420 | 12/03/2026 | 2,42% | 5,36% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,988828 | 12/03/2026 | 2,42% | 4,97% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,683140 | 11/03/2026 | 2,42% | 31,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,655738 | 12/03/2026 | 2,42% | 11,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,440201 | 12/03/2026 | 2,42% | 25,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,625271 | 12/03/2026 | 2,42% | 0,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,540000 | 12/03/2026 | 2,42% | 13,26% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,133022 | 12/03/2026 | 2,42% | 9,50% | ** |
