| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,470000 | 22/10/2025 | 5,91% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,949685 | 22/10/2025 | -8,12% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,070000 | 22/10/2025 | 3,55% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,942177 | 22/10/2025 | -5,50% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 22/10/2025 | -0,59% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.339,744738 | 22/10/2025 | -3,03% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.814,580000 | 22/10/2025 | 1,58% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.787,870000 | 22/10/2025 | 1,54% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.900,460000 | 22/10/2025 | 1,82% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.081,931177 | 22/10/2025 | -1,44% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.049,177120 | 22/10/2025 | -1,48% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.224,571297 | 22/10/2025 | -0,97% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,740000 | 22/10/2025 | -0,12% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.367,771725 | 22/10/2025 | -4,21% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664364 | 22/10/2025 | -5,90% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,639423 | 22/10/2025 | -7,38% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.881,496505 | 22/10/2025 | -7,40% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.864,063174 | 22/10/2025 | -7,48% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.837,490291 | 22/10/2025 | -7,52% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.957,167515 | 22/10/2025 | -7,30% | · | ND |
