| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,965750 | 06/11/2025 | 0,80% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,280000 | 06/11/2025 | 8,69% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,844533 | 06/11/2025 | 8,88% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,116188 | 06/11/2025 | 9,65% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,840000 | 06/11/2025 | 5,71% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,691060 | 06/11/2025 | -3,00% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 06/11/2025 | 6,00% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,534987 | 06/11/2025 | -2,71% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,450000 | 06/11/2025 | 5,72% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,982919 | 06/11/2025 | -7,78% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,060000 | 06/11/2025 | 3,46% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,988728 | 06/11/2025 | -5,06% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,460000 | 06/11/2025 | -0,92% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.442,683412 | 03/11/2025 | -1,46% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.820,150000 | 03/11/2025 | 1,63% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.907,110000 | 03/11/2025 | 1,88% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.983,993155 | 03/11/2025 | -2,17% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.951,272105 | 03/11/2025 | -2,22% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.127,780947 | 03/11/2025 | -1,70% | · | ND |
