| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | -4,16% | 0,59% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -1,86% | 4,11% | -11,30% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 4,26% | 5,42% | -8,13% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 1,11% | -3,14% | -18,61% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,24% | 6,19% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 4,44% | 5,42% | -8,58% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -2,02% | 3,41% | -12,10% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 4,14% | 5,05% | -8,68% | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 26,59% | · | · | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 26,87% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 14,97% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 15,69% | · | · | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 6,99% | 36,27% | 29,53% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,05% | 33,10% | 12,32% | 81,97% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 6,61% | 35,84% | 29,16% | 123,40% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | -3,86% | 17,92% | -8,03% | 21,81% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 2,44% | 20,43% | 5,69% | 49,44% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 5,55% | 31,81% | 22,87% | 102,12% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 8,05% | 40,27% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,12% | 37,28% | 18,26% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 7,72% | 40,05% | 35,91% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,07% | 37,20% | 18,20% | 100,96% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 7,72% | 40,06% | 35,92% | 146,72% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,85% | 22,77% | 11,26% | 27,99% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 11,02% | 27,03% | 30,52% | 62,68% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | -5,95% | 17,68% | 11,95% | 48,27% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | -0,02% | 19,47% | 27,34% | 74,74% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,09% | 11,94% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,73% | 0,10% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 1,87% | 14,64% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | -2,73% | 0,10% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,52% | 13,64% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | -2,73% | 0,10% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,87% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,80% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | -3,80% | 5,91% | -16,37% | -15,06% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 2,36% | 8,09% | -4,43% | 3,33% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | -2,19% | -5,88% | -21,99% | -28,65% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -6,85% | -4,27% | -26,94% | -30,85% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -0,95% | -2,19% | -16,47% | -15,87% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 1,36% | 4,96% | -9,05% | -6,57% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | -2,97% | 9,23% | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 3,29% | 11,52% | · | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | -3,18% | 8,41% | -12,15% | -5,37% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | -3,15% | 8,55% | -12,05% | -5,19% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 3,06% | 10,92% | 0,56% | 15,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | -0,06% | 10,92% | 20,63% | 28,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 2,14% | 14,37% | 15,66% | 22,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 9,63% | 25,22% | 27,46% | 41,64% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 8,46% | 15,56% | 30,33% | 43,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 2,86% | 16,18% | 19,46% | 30,67% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 10,31% | 27,38% | 31,59% | 50,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 9,20% | 17,82% | 34,62% | 53,20% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 2,67% | 15,70% | 18,38% | 28,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 10,16% | 26,77% | 30,46% | 48,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 8,99% | 17,23% | 33,58% | 50,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 2,64% | 15,65% | 18,23% | 28,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 10,13% | 26,64% | 30,31% | 48,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,96% | 17,09% | 33,36% | 50,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 7,99% | 14,46% | 27,81% | 38,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 7,52% | 38,44% | 32,05% | 116,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 8,14% | 41,42% | 38,26% | 135,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 7,82% | 41,40% | 38,12% | 135,91% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 15,13% | 44,16% | 58,53% | 182,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 9,12% | 45,34% | 44,67% | 157,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 9,04% | 45,24% | 44,78% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 8,80% | 45,29% | 44,53% | 158,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 16,14% | 48,09% | 65,77% | 209,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 8,95% | 44,65% | 43,56% | 153,51% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 8,62% | 44,63% | 43,42% | 154,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 15,99% | 47,40% | 64,53% | 204,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 8,74% | 43,80% | 42,16% | 148,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,77% | 46,63% | 63,05% | 198,69% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 7,60% | 39,31% | 34,85% | 123,70% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 2,21% | · | · | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 1,80% | · | · | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 9,62% | 45,62% | 11,05% | 54,23% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 9,61% | 45,96% | 11,07% | 54,25% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 10,49% | 49,04% | 15,37% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 10,43% | 49,36% | 15,43% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 10,23% | 48,10% | 14,19% | 62,87% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,30% | 48,64% | 14,59% | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 9,07% | 43,46% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 4,10% | 9,19% | 9,90% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,47% | 10,86% | 23,11% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 5,05% | 12,20% | 14,14% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 12,48% | 23,04% | 26,63% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,15% | 13,65% | 28,61% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,62% | 10,84% | 12,26% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,90% | 12,47% | 26,72% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 4,68% | 11,04% | 12,89% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 12,29% | 21,98% | 24,85% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,92% | 12,60% | 26,91% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 9,16% | 53,32% | 28,39% | 176,31% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 2,12% | 49,61% | 10,65% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 9,08% | 53,23% | 28,49% | 176,02% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 8,84% | 53,29% | 28,26% | 177,21% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 9,98% | 56,81% | 33,29% | 197,76% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 9,65% | 56,78% | 33,16% | · |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 9,78% | 55,96% | 32,04% | 192,06% |
