| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | -0,33% | 4,30% | -8,84% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 1,57% | 9,29% | -13,82% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 4,46% | 16,17% | -7,52% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 5,17% | 10,38% | -3,16% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 1,35% | 8,54% | -14,81% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 5,01% | 9,84% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,43% | 8,79% | -14,46% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 4,28% | 15,61% | -8,27% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 5,00% | 9,84% | -3,94% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 55,27% | 119,54% | 78,91% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 61,58% | 123,01% | 105,93% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 57,06% | 126,97% | 89,25% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 56,38% | 124,31% | 85,47% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 62,70% | 127,85% | 113,55% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 56,82% | 126,02% | 87,56% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 63,11% | 129,55% | 115,88% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 18,71% | 53,88% | 29,06% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 23,26% | 56,34% | 47,89% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 24,68% | 61,28% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 20,05% | 59,28% | 36,77% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 24,78% | 61,82% | 56,89% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 19,71% | 57,88% | 34,47% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 24,34% | 60,25% | 54,33% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 19,96% | 58,83% | 36,07% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 24,61% | 61,09% | 55,66% | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 3,81% | 18,10% | 1,05% | 14,91% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 7,53% | 19,21% | 13,77% | 37,82% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 0,45% | -2,17% | -16,27% | -25,19% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | -1,63% | 0,15% | -20,76% | -26,63% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 1,91% | 1,12% | -10,82% | -12,05% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 6,46% | 15,67% | 8,22% | 24,67% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 4,95% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 8,73% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 4,75% | 21,79% | 6,76% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 8,50% | 22,89% | 20,17% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 4,66% | 21,45% | 6,37% | 27,82% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 8,48% | 22,79% | 19,91% | 53,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 2,13% | 14,83% | -0,08% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 5,75% | 16,08% | 12,29% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | · | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 3,04% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 6,72% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 2,74% | 16,90% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 6,38% | 18,20% | 15,75% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 6,32% | 17,90% | 15,21% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 0,26% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -0,08% | 0,15% | -11,04% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 19,74% | 52,00% | 10,47% | 69,64% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 20,80% | 56,12% | 15,44% | 85,19% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 21,78% | 59,84% | 20,07% | 100,24% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 26,16% | 67,70% | 59,45% | 79,10% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 22,70% | 58,14% | 48,45% | 56,70% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 4,93% | 25,75% | 7,62% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,29% | 16,51% | -5,27% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,86% | · | · | · |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 8,60% | 62,29% | 29,52% | 218,99% |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 12,84% | 64,24% | 48,49% | 290,19% |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 11,71% | 59,40% | 41,27% | 253,08% |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 14,65% | 72,29% | · | · |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 10,17% | 69,29% | 39,20% | 266,19% |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 14,43% | 71,45% | 59,48% | 347,22% |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 14,10% | · | · | · |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 9,83% | 67,85% | 37,02% | 255,75% |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 14,11% | 69,86% | 57,03% | 335,27% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 0,88% | -1,68% | -3,71% | -6,76% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,01% | 9,53% | -0,22% | -2,17% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 4,60% | 10,51% | 11,84% | 16,57% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 0,96% | -1,73% | -4,13% | -7,56% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 3,39% | 6,68% | 5,45% | 3,53% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 1,73% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 5,28% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,47% | 10,84% | 1,77% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 5,00% | 11,83% | 14,00% | 20,09% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 1,44% | 10,92% | 1,84% | 1,11% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 5,08% | 11,99% | 14,28% | 20,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 11,06% | 35,15% | 25,28% | 82,22% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 15,32% | 36,83% | 43,01% | 122,23% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 13,60% | 30,79% | 32,71% | 91,30% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 16,79% | 42,17% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,21% | 39,43% | 32,15% | 101,69% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 16,21% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 11,96% | 38,65% | 30,83% | 97,92% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 16,34% | 40,42% | 49,38% | 141,78% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 25,44% | 43,44% | 22,58% | 126,77% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,76% | 41,52% | 7,08% | 85,03% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 25,43% | 43,45% | 22,59% | 126,76% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 24,18% | 39,21% | 16,62% | 105,20% |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 27,54% | 50,79% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,63% | 48,19% | 15,47% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,79% | 45,15% | 11,52% | 100,22% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 26,50% | 47,09% | 27,79% | 145,49% |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 13,76% | 66,36% | 89,27% | 189,56% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 13,57% | 33,60% | 22,99% | 59,62% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 11,70% | 36,46% | 32,42% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,05% | 10,28% | 4,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 35,74% | 61,60% | 24,97% | 82,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 35,71% | 60,72% | 24,25% | 90,10% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 35,66% | 60,67% | 24,56% | 82,66% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 35,56% | 60,46% | 22,35% | 85,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 35,51% | 60,47% | 22,32% | 85,45% |
