| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 GBP |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 0,75% | NO | 0,01% | NO | SI | 3.000.000,000000 GBP |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 0,00% | NO | 0,01% | NO | SI | 10.000.000,000000 GBP |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 GBP |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 1,50% | NO | 0,01% | SI | SI | 5.000,000000 EUR |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 0,90% | NO | 0,06% | NO | NO | 0,000000 EUR |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 1,25% | NO | 0,08% | NO | NO | 0,000000 EUR |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 1,25% | NO | 0,08% | NO | NO | 0,000000 EUR |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 0,62% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 0,62% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 0,90% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 0,62% | NO | 0,01% | SI | NO | 50.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 0,00% | NO | 0,01% | SI | NO | 25.000.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 0,75% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 1,25% | SI | 0,01% | SI | NO | 1.000,000000 GBP |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | SI | 35.000,000000 USD |