| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,170000 | 29/10/2026 | · | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 32,930000 | 29/10/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 86,864331 | 29/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 101,563342 | 29/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 100,988320 | 29/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 101,949686 | 29/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 101,221923 | 29/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 104,250000 | 29/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,110000 | 29/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,660000 | 29/10/2026 | · | · | ND |
