| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,073753 | 02/04/2026 | 1,95% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,908402 | 01/04/2026 | 1,95% | 13,68% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,171367 | 02/04/2026 | 1,95% | 19,41% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,570499 | 02/04/2026 | 1,95% | 19,20% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,056399 | 03/04/2026 | 1,95% | 8,49% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
