| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 20,900000 | 21/11/2024 | 30,87% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,929128 | 21/11/2024 | 39,57% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,890000 | 21/11/2024 | 20,35% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 20,230000 | 21/11/2024 | 12,76% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,610000 | 21/11/2024 | 13,80% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,110000 | 21/11/2024 | 20,93% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 113,310000 | 21/11/2024 | 5,99% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 111,799354 | 21/11/2024 | 12,95% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 114,130000 | 21/11/2024 | 6,36% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 112,597378 | 21/11/2024 | 13,34% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 114,270000 | 21/11/2024 | 6,42% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 112,777883 | 21/11/2024 | 13,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 168,890000 | 21/11/2024 | 26,99% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 32,730000 | 21/11/2024 | 5,68% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 18,725062 | 21/11/2024 | 5,89% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 17,917538 | 21/11/2024 | 6,73% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,210000 | 21/11/2024 | 6,66% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,868326 | 21/11/2024 | 13,62% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 10,950000 | 21/11/2024 | 4,78% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,630819 | 21/11/2024 | 11,77% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,790000 | 21/11/2024 | 4,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 9,604788 | 21/11/2024 | · | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 21/11/2024 | · | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 21/11/2024 | · | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 21/11/2024 | · | · | ND |
| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 15,361961 | 21/11/2024 | 29,38% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,373551 | 21/11/2024 | 37,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,650000 | 21/11/2024 | 3,20% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,326810 | 21/11/2024 | 9,93% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,763443 | 21/11/2024 | 30,30% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,708911 | 21/11/2024 | 24,99% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,140000 | 21/11/2024 | -2,30% | · | ND |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,597948 | 21/11/2024 | 33,30% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.760,405179 | 21/11/2024 | 4,70% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,300000 | 21/11/2024 | 7,96% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 103,710000 | 21/11/2024 | 18,95% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 99,330000 | 21/11/2024 | 16,05% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 91,848755 | 21/11/2024 | 18,84% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 103,350000 | 21/11/2024 | 18,83% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 91,079232 | 21/11/2024 | 18,70% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 105,400000 | 21/11/2024 | 19,53% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 100,950000 | 21/11/2024 | 16,62% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 93,435303 | 21/11/2024 | 19,53% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,800000 | 21/11/2024 | 18,84% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 98,720000 | 21/11/2024 | 15,96% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 96,460000 | 21/11/2024 | 15,03% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,198176 | 21/11/2024 | 17,79% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 105,210000 | 21/11/2024 | 19,56% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 100,870000 | 21/11/2024 | 16,65% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 93,216797 | 21/11/2024 | 19,43% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 103,150000 | 21/11/2024 | 18,85% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 98,740000 | 21/11/2024 | 15,95% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 105,920000 | 21/11/2024 | 19,64% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 101,650000 | 21/11/2024 | 16,75% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 93,995820 | 21/11/2024 | 19,66% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.614,490000 | 21/11/2024 | 3,02% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.593,110000 | 21/11/2024 | 2,94% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.670,330000 | 21/11/2024 | 3,36% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.651,200000 | 21/11/2024 | 3,16% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.125,707012 | 21/11/2024 | 8,73% | · | ND |
| JPM GBP LIQUIDITY LVNAV R (ACC) | MONETARIO EUROPA | 12.939,151946 | 21/11/2024 | 9,13% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.229,486148 | 21/11/2024 | 9,26% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,020000 | 21/11/2024 | 3,18% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,390000 | 21/11/2024 | -0,46% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,770000 | 21/11/2024 | 3,78% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,690000 | 21/11/2024 | 2,71% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 85,240000 | 21/11/2024 | -0,91% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,870000 | 21/11/2024 | 3,82% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 100,408512 | 21/11/2024 | · | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 103,680000 | 21/11/2024 | · | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,090000 | 21/11/2024 | 3,39% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 137,715706 | 21/11/2024 | 9,42% | · | ND |
| JPM GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE I2 (ACC) EUR | MIXTO MODERADO GLOBAL | 93,990000 | 21/11/2024 | 4,51% | · | ND |
| JPM GLOBAL MULTI-ASSET GROWTH SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 104,550000 | 21/11/2024 | 12,87% | · | ND |
| JPM GLOBAL MULTI-ASSET MODERATE SUSTAINABLE I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 100,270000 | 21/11/2024 | 10,30% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,350000 | 21/11/2024 | 23,60% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,453164 | 21/11/2024 | 11,03% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,460000 | 21/11/2024 | 22,97% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,670000 | 21/11/2024 | 21,89% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.676,923077 | 21/11/2024 | 6,41% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,707014 | 21/11/2024 | 3,16% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 99,847995 | 21/11/2024 | · | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 103,363101 | 21/11/2024 | · | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 105,742000 | 21/11/2024 | · | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 152,798626 | 21/11/2024 | · | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.480,847425 | 21/11/2024 | 9,52% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.473,902717 | 21/11/2024 | 9,48% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.450,475014 | 21/11/2024 | 9,40% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.549,505985 | 21/11/2024 | 9,80% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,128159 | 21/11/2024 | 12,59% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,662835 | 21/11/2024 | 15,04% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,674300 | 21/11/2024 | 18,73% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,853126 | 21/11/2024 | 18,19% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,871746 | 21/11/2024 | 15,76% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,400600 | 21/11/2024 | 20,68% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,745800 | 21/11/2024 | 9,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,764700 | 21/11/2024 | 27,14% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,465134 | 21/11/2024 | 26,67% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,803000 | 21/11/2024 | · | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,206000 | 21/11/2024 | 4,98% | · | ND |
