| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,250000 | 05/08/2026 | 8,05% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,273325 | 05/08/2026 | 8,65% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,606889 | 05/08/2026 | 9,22% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,690000 | 05/08/2026 | 8,34% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 207,810000 | 05/08/2026 | 5,90% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,090000 | 05/08/2026 | 2,10% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,230000 | 05/08/2026 | 2,09% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,164965 | 05/08/2026 | 4,87% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,610000 | 05/08/2026 | -3,22% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 05/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,836074 | 05/08/2026 | 3,52% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,810801 | 05/08/2026 | -0,26% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,870000 | 05/08/2026 | 7,79% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,660000 | 05/08/2026 | 8,48% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,150000 | 05/08/2026 | 0,36% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,195603 | 05/08/2026 | 3,19% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,390000 | 05/08/2026 | 15,63% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,550000 | 05/08/2026 | -3,17% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,896572 | 05/08/2026 | 8,23% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,354336 | 05/08/2026 | 1,90% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.350,869698 | 05/08/2026 | 9,93% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,610314 | 05/08/2026 | 7,30% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,800000 | 05/08/2026 | 5,13% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,990000 | 05/08/2026 | 3,03% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,960000 | 05/08/2026 | 6,06% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,370000 | 05/08/2026 | 3,21% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,544054 | 05/08/2026 | 5,76% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,400000 | 05/08/2026 | 3,15% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,587329 | 05/08/2026 | 5,84% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,639259 | 05/08/2026 | 5,96% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,578674 | 05/08/2026 | 6,19% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,870000 | 05/08/2026 | 5,89% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,908776 | 05/08/2026 | 9,16% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 108,430000 | 05/08/2026 | 6,46% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,904102 | 05/08/2026 | 9,62% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 106,960000 | 05/08/2026 | 5,87% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,415441 | 05/08/2026 | 8,94% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 108,680000 | 05/08/2026 | 6,56% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,964688 | 05/08/2026 | 9,64% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,500000 | 05/08/2026 | 1,74% | · | ND |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.539,490000 | 05/08/2026 | 1,11% | · | ND |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 05/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 05/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,840000 | 29/07/2026 | 1,12% | · | ND |
| JPM EUR GOVERNMENT CNAV E (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 05/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV J (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 29/07/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 05/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 30/07/2026 | 1,14% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 05/08/2026 | 0,00% | · | ND |
