| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,641400 | 09/02/2026 | -1,14% | 1,79% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,185260 | 09/02/2026 | -1,14% | 27,33% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,522127 | 09/02/2026 | -1,14% | -5,09% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
