| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.843,050000 | 19/12/2025 | 1,85% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.815,380000 | 19/12/2025 | 1,80% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.934,360000 | 19/12/2025 | 2,13% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.053,493151 | 19/12/2025 | -1,65% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.019,737443 | 19/12/2025 | -1,70% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,450000 | 19/12/2025 | 0,52% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.337,436439 | 19/12/2025 | -4,60% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660371 | 19/12/2025 | -6,47% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,332650 | 19/12/2025 | -8,67% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.833,555328 | 19/12/2025 | -7,85% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.815,881148 | 19/12/2025 | -7,94% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.788,627049 | 19/12/2025 | -7,98% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.912,431694 | 19/12/2025 | -7,72% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,711000 | 19/12/2025 | 3,32% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,914100 | 19/12/2025 | 21,79% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,465490 | 18/12/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,327000 | 19/12/2025 | 13,14% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,518000 | 19/12/2025 | 12,70% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,947000 | 19/12/2025 | 13,69% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,127000 | 19/12/2025 | -0,72% | · | ND |
