| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,340000 | 22/01/2026 | 0,19% | 10,83% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,750000 | 22/01/2026 | 0,19% | 12,10% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,740000 | 22/01/2026 | 0,19% | 23,41% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,277294 | 22/01/2026 | 0,19% | -5,61% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,140612 | 22/01/2026 | 0,19% | -5,67% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,029730 | 21/01/2026 | 0,19% | 3,87% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852660 | 20/01/2026 | 0,19% | -7,69% | ** |