| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,683399 | 29/09/2026 | -1,71% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,150000 | 29/09/2026 | 10,13% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,960000 | 29/09/2026 | 11,05% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,690000 | 29/09/2026 | 8,53% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 91,890000 | 29/09/2026 | -6,88% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 94,559250 | 29/09/2026 | 6,72% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,319243 | 29/09/2026 | -2,70% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.461,902412 | 29/09/2026 | 11,85% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,616865 | 29/09/2026 | 8,45% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,080000 | 29/09/2026 | 5,40% | · | ND |
