| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,991401 | 13/02/2026 | 1,42% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 13/02/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,706458 | 13/02/2026 | 0,56% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,890000 | 13/02/2026 | 1,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,504131 | 13/02/2026 | 0,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,660000 | 13/02/2026 | 1,04% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,767493 | 13/02/2026 | -0,75% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 13/02/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,863429 | 13/02/2026 | -0,18% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,320000 | 13/02/2026 | 0,94% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.808,267951 | 13/02/2026 | 4,97% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.870,740000 | 13/02/2026 | 0,20% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.842,170000 | 13/02/2026 | 0,20% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.190,936209 | 13/02/2026 | 0,55% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.155,816888 | 13/02/2026 | 0,55% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,400000 | 13/02/2026 | 0,49% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.425,080043 | 13/02/2026 | 0,92% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667022 | 13/02/2026 | 0,75% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,505480 | 13/02/2026 | 0,29% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.760,731748 | 13/02/2026 | -0,53% | · | ND |
