| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.802,302746 | 18/06/2025 | -8,06% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.777,563434 | 18/06/2025 | -8,08% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.886,687522 | 18/06/2025 | -7,96% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,821000 | 18/06/2025 | 1,54% | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,261100 | 19/06/2025 | 7,32% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,338500 | 19/06/2025 | -3,81% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,059070 | 19/06/2025 | -4,00% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,986540 | 19/06/2025 | · | · | ND |
