| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 22,66% | 64,42% | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 22,29% | 64,48% | 86,16% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 21,68% | 61,67% | 82,18% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 22,56% | 63,79% | 85,24% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 22,10% | 63,73% | 84,76% | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | -16,91% | -13,70% | -12,86% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,05% | 5,74% | -10,23% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,79% | 9,36% | 2,86% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 2,93% | -1,76% | -12,10% | -21,02% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,20% | 17,82% | 5,81% | 5,67% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 21,74% | 59,25% | 72,54% | 206,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 22,13% | 60,63% | 75,29% | 215,06% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 22,10% | 60,69% | 75,14% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 22,15% | 60,69% | 75,37% | 215,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 22,10% | 60,69% | 75,15% | 216,11% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 22,14% | 60,83% | 75,41% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 22,22% | 60,95% | 75,88% | 217,95% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 20,71% | 54,59% | 63,96% | 171,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 22,37% | 61,56% | 77,01% | 221,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 22,32% | 61,56% | 76,73% | 221,86% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 3,37% | 3,77% | -5,48% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 3,23% | 1,31% | -10,68% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,12% | 1,23% | -12,09% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 3,32% | 1,58% | -10,28% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 0,29% | -6,22% | -19,86% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 3,30% | 1,25% | -10,58% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,05% | 0,59% | -12,90% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 3,20% | 1,22% | -10,81% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 10,78% | 33,79% | 34,94% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,68% | 29,32% | 17,45% | 81,26% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 10,38% | 33,50% | 34,39% | 118,29% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,57% | 14,71% | -3,81% | 21,29% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 5,98% | 18,33% | 9,95% | 45,84% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 9,28% | 29,55% | 27,85% | 97,53% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,84% | 37,85% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,71% | 33,31% | 23,53% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 11,51% | 37,65% | 41,46% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,74% | 33,31% | 23,58% | 100,13% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 11,51% | 37,64% | 41,41% | 141,01% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,43% | 18,22% | 10,71% | 27,07% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 12,58% | 23,81% | 29,35% | 58,28% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 7,57% | 27,36% | 24,50% | 58,91% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 12,14% | 30,72% | 41,00% | 83,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,27% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,59% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 1,97% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | -2,59% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,71% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | -2,59% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,17% | · | · | · |
