| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,300000 | 16/12/2025 | 0,38% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.320,057986 | 16/12/2025 | -4,83% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,658935 | 16/12/2025 | -6,67% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,669497 | 16/12/2025 | -9,33% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.775,815217 | 16/12/2025 | -8,39% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.758,033288 | 16/12/2025 | -8,48% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.731,012228 | 16/12/2025 | -8,52% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.853,693954 | 16/12/2025 | -8,27% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,686000 | 16/12/2025 | 3,30% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,874200 | 28/11/2025 | 21,44% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,447900 | 15/12/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,997000 | 16/12/2025 | 10,98% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,355000 | 16/12/2025 | 11,76% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,855000 | 16/12/2025 | 12,73% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,082000 | 16/12/2025 | -1,09% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,038000 | 16/12/2025 | -0,89% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,067950 | 16/12/2025 | 2,59% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,516390 | 16/12/2025 | 2,65% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,991140 | 16/12/2025 | 2,35% | · | ND |
