| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,812425 | 12/09/2025 | -7,24% | -0,18% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,060000 | 12/09/2025 | 2,04% | 23,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,514934 | 12/09/2025 | -8,45% | 14,64% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,769244 | 12/09/2025 | -9,39% | 9,60% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,937361 | 12/09/2025 | -7,62% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,140000 | 12/09/2025 | 2,77% | 27,43% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,250000 | 12/09/2025 | 2,66% | 26,69% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,852535 | 12/09/2025 | -7,88% | 17,70% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,310804 | 12/09/2025 | -7,88% | 6,41% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,910000 | 12/09/2025 | 2,56% | 14,35% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,193719 | 12/09/2025 | -7,88% | 6,40% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,274279 | 12/09/2025 | -8,54% | 3,23% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,399727 | 12/09/2025 | -6,79% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,790000 | 12/09/2025 | 3,64% | 19,76% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,420000 | 12/09/2025 | 3,15% | 17,14% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,292371 | 12/09/2025 | -7,36% | 9,09% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,466043 | 12/09/2025 | 19,87% | 83,15% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,959567 | 12/09/2025 | 4,02% | 20,91% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,336974 | 10/09/2025 | -0,52% | 27,39% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,831414 | 10/09/2025 | 1,24% | 7,40% | **** |
