| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 13,250000 | 08/10/2026 | 13,54% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,850000 | 08/10/2026 | 10,15% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,040000 | 08/10/2026 | -6,73% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,161239 | 08/10/2026 | 8,53% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 86,795995 | 08/10/2026 | -1,01% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.509,788951 | 08/10/2026 | 12,68% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,620732 | 08/10/2026 | 9,13% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,750000 | 08/10/2026 | 6,06% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,610000 | 08/10/2026 | 0,67% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,180000 | 08/10/2026 | 7,26% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,010000 | 08/10/2026 | 0,88% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,669408 | 08/10/2026 | 7,06% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,060000 | 08/10/2026 | 0,84% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,714107 | 08/10/2026 | 7,14% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 92,499553 | 08/10/2026 | 6,95% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,785625 | 08/10/2026 | 7,59% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,280000 | 08/10/2026 | 4,31% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,950116 | 08/10/2026 | 11,37% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,970000 | 08/10/2026 | 5,03% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,085464 | 08/10/2026 | 11,97% | · | ND |
