| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,553818 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,587336 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,568245 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,574810 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,180000 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 8,854527 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,170000 | 18/08/2026 | · | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 35,420000 | 18/08/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 84,727021 | 18/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 102,937111 | 18/08/2026 | · | · | ND |
