| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,701042 | 24/06/2025 | -7,79% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,915224 | 24/06/2025 | -14,92% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,760145 | 24/06/2025 | -11,59% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,490000 | 24/06/2025 | 1,15% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.273,393518 | 24/06/2025 | -4,05% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.757,600000 | 24/06/2025 | 1,04% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.732,800000 | 24/06/2025 | 1,02% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.832,690000 | 24/06/2025 | 1,18% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.803,130000 | 24/06/2025 | 1,12% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.165,837927 | 24/06/2025 | -0,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.135,029905 | 24/06/2025 | -0,83% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.283,804386 | 24/06/2025 | -0,53% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,890000 | 24/06/2025 | -2,66% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,830000 | 24/06/2025 | -5,03% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.426,361494 | 24/06/2025 | -3,44% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,673174 | 24/06/2025 | -4,65% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,185147 | 24/06/2025 | -7,83% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,202895 | 24/06/2025 | -8,77% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.723,847678 | 24/06/2025 | -8,80% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.699,241837 | 24/06/2025 | -8,82% | · | ND |
