| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,144595 | 18/06/2025 | -6,75% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,880000 | 18/06/2025 | 1,78% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,758429 | 18/06/2025 | -7,25% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,739659 | 18/06/2025 | -16,18% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,574557 | 18/06/2025 | -12,99% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,240000 | 18/06/2025 | 0,89% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.301,752705 | 19/06/2025 | -3,62% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.755,220000 | 19/06/2025 | 1,02% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.730,490000 | 19/06/2025 | 1,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.829,860000 | 19/06/2025 | 1,16% | · | ND |
