| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668360 | 16/02/2026 | 0,96% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,505480 | 13/02/2026 | 0,29% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.760,731748 | 13/02/2026 | -0,53% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.741,873209 | 13/02/2026 | -0,53% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.714,061710 | 13/02/2026 | -0,54% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.841,384252 | 13/02/2026 | -0,50% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,244000 | 13/02/2026 | 0,39% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,187100 | 16/02/2026 | 12,63% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,912010 | 13/02/2026 | 2,85% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
