| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,134030 | 17/06/2026 | · | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,921909 | 18/06/2026 | 2,91% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,619000 | 18/06/2026 | -0,18% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,232000 | 16/06/2026 | 5,87% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,482000 | 18/06/2026 | 37,76% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 24,248000 | 18/06/2026 | 25,10% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,661000 | 18/06/2026 | 25,63% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,207000 | 18/06/2026 | 8,58% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,471000 | 18/06/2026 | 4,62% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
