| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,491473 | 08/09/2025 | -6,10% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,890000 | 08/09/2025 | 2,57% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.334,889601 | 08/09/2025 | -3,11% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.793,240000 | 08/09/2025 | 1,38% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.767,230000 | 08/09/2025 | 1,34% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.875,140000 | 08/09/2025 | 1,58% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.053,166455 | 08/09/2025 | -1,65% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.021,271196 | 08/09/2025 | -1,69% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.184,531088 | 08/09/2025 | -1,27% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,410000 | 08/09/2025 | -0,41% | · | ND |
