| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,500000 | 09/04/2026 | -0,35% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,771930 | 09/04/2026 | -0,70% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 09/04/2026 | 0,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,987163 | 09/04/2026 | 1,08% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.942,920007 | 08/04/2026 | 7,05% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.895,540000 | 08/04/2026 | 0,43% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.866,130000 | 08/04/2026 | 0,42% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.291,876216 | 08/04/2026 | 1,32% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.255,544175 | 08/04/2026 | 1,31% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,516861 | 08/04/2026 | · | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.482,570470 | 08/04/2026 | 1,70% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671141 | 08/04/2026 | 1,38% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,888318 | 09/04/2026 | 0,70% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.935,246882 | 08/04/2026 | 1,25% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.916,675209 | 08/04/2026 | 1,25% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.887,672988 | 08/04/2026 | 1,24% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.021,330941 | 08/04/2026 | 1,32% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,735000 | 09/04/2026 | -0,07% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,695300 | 09/04/2026 | 9,21% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,938420 | 08/04/2026 | 3,10% | · | ND |
