| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,460000 | 11/09/2026 | -4,73% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,661146 | 11/09/2026 | -1,96% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,550000 | 11/09/2026 | 5,11% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,350000 | 11/09/2026 | 5,83% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,820000 | 11/09/2026 | 9,85% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,140000 | 11/09/2026 | -5,61% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,576226 | 11/09/2026 | 9,00% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 87,983092 | 11/09/2026 | 0,34% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.469,160324 | 11/09/2026 | 11,97% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618774 | 11/09/2026 | 8,79% | · | ND |
