| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,600000 | 09/07/2025 | 3,57% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,241067 | 09/07/2025 | -7,08% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,400000 | 09/07/2025 | 3,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,070097 | 09/07/2025 | -7,01% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,200000 | 09/07/2025 | 3,42% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,770730 | 09/07/2025 | -9,96% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 09/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 09/07/2025 | -0,70% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 09/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,934690 | 09/07/2025 | -2,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,920000 | 09/07/2025 | 2,15% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,642674 | 09/07/2025 | -8,35% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,395281 | 09/07/2025 | -11,50% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,984955 | 09/07/2025 | -9,90% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,500000 | 09/07/2025 | 1,16% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.245,991749 | 09/07/2025 | -4,47% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.764,970000 | 09/07/2025 | 1,11% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.739,930000 | 09/07/2025 | 1,09% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.841,400000 | 09/07/2025 | 1,26% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.811,630000 | 09/07/2025 | 1,20% | · | ND |
