| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,590627 | 22/08/2025 | 1,12% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,990000 | 22/08/2025 | 2,81% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,820813 | 22/08/2025 | -6,65% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,189180 | 22/08/2025 | -5,83% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,534459 | 22/08/2025 | -5,77% | · | ND |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,810000 | 22/08/2025 | 1,47% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.231,204339 | 22/08/2025 | -4,70% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.785,880000 | 22/08/2025 | 1,31% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.760,120000 | 22/08/2025 | 1,28% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.866,440000 | 22/08/2025 | 1,50% | · | ND |
