| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,230623 | 13/08/2026 | 3,54% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,470000 | 13/08/2026 | 16,45% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 94,460000 | 13/08/2026 | -4,28% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,917531 | 13/08/2026 | 8,25% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,535287 | 13/08/2026 | 2,11% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.378,863233 | 12/08/2026 | 10,41% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,480000 | 13/08/2026 | 4,81% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,550000 | 13/08/2026 | 2,60% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,660000 | 13/08/2026 | 5,77% | · | ND |
