| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,240000 | 17/06/2026 | 8,03% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,164524 | 17/06/2026 | 8,14% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,474334 | 17/06/2026 | 8,58% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,230000 | 17/06/2026 | 2,09% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,112070 | 17/06/2026 | 4,37% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,830000 | 17/06/2026 | 0,51% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,758347 | 17/06/2026 | 2,77% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,590000 | 17/06/2026 | 0,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,808558 | 17/06/2026 | -0,29% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 17/06/2026 | 0,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,102666 | 17/06/2026 | 2,24% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,070520 | 16/06/2026 | · | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,891813 | 17/06/2026 | 1,79% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,844000 | 17/06/2026 | 0,03% | · | 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 | 24,246000 | 17/06/2026 | 36,43% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,587000 | 17/06/2026 | 21,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,288000 | 17/06/2026 | 22,20% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,126000 | 17/06/2026 | 7,92% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,979000 | 17/06/2026 | 3,09% | · | ND |
