| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,570000 | 06/11/2025 | -0,27% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.390,055285 | 03/11/2025 | -3,92% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,470910 | 06/11/2025 | -7,54% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.938,648602 | 03/11/2025 | -6,78% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.911,707487 | 03/11/2025 | -6,82% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.033,246483 | 03/11/2025 | -6,60% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,248000 | 06/11/2025 | 2,88% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,954300 | 06/11/2025 | 22,14% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,211100 | 05/11/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,561000 | 06/11/2025 | 14,67% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,727000 | 06/11/2025 | 13,90% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,052000 | 06/11/2025 | 14,78% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,405000 | 06/11/2025 | 1,56% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,473000 | 06/11/2025 | 0,45% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,040600 | 06/11/2025 | 2,33% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,490210 | 06/11/2025 | 2,39% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,967010 | 06/11/2025 | 2,13% | · | ND |
