| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,471846 | 10/04/2025 | -14,66% | -24,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 280,147988 | 10/04/2025 | -13,33% | 16,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 360,730000 | 10/04/2025 | -13,74% | 16,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 165,340191 | 10/04/2025 | -13,25% | 17,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 289,360000 | 10/04/2025 | -13,74% | 16,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 290,994405 | 10/04/2025 | -13,26% | 17,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 157,507670 | 10/04/2025 | -13,25% | 17,40% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 370,860000 | 10/04/2025 | -13,73% | 16,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 301,620000 | 10/04/2025 | -14,24% | 11,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 296,000000 | 10/04/2025 | -13,70% | 17,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 297,698971 | 10/04/2025 | -13,21% | 17,93% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,788000 | 10/04/2025 | -5,00% | -3,40% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,579679 | 10/04/2025 | -3,56% | -7,60% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,644000 | 10/04/2025 | 0,49% | -4,76% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,837935 | 10/04/2025 | -3,53% | -7,35% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,968056 | 10/04/2025 | -4,90% | -13,44% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,390000 | 10/04/2025 | -4,99% | -8,39% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,350000 | 10/04/2025 | 0,24% | -5,52% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,105216 | 10/04/2025 | -3,56% | -7,69% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,050000 | 10/04/2025 | 0,30% | 6,24% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,828370 | 10/04/2025 | -5,55% | 10,22% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,297600 | 10/04/2025 | -5,35% | 11,96% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,410000 | 10/04/2025 | 0,48% | 7,32% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,216387 | 10/04/2025 | -5,49% | 11,46% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,560000 | 10/04/2025 | 0,21% | 6,58% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 10,467425 | 10/04/2025 | -5,60% | 10,91% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,250000 | 10/04/2025 | 0,29% | 7,67% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 11,225411 | 10/04/2025 | -5,49% | 12,06% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 12,940000 | 10/04/2025 | -13,04% | 5,72% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 37,000000 | 10/04/2025 | -6,35% | 1,68% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 38,404620 | 10/04/2025 | -11,85% | 6,73% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,190000 | 10/04/2025 | -7,28% | -9,82% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,378812 | 10/04/2025 | -12,69% | -5,37% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 29,597546 | 10/04/2025 | -12,07% | 3,56% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 10,750000 | 10/04/2025 | -12,74% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,100000 | 10/04/2025 | -6,06% | 4,91% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,988269 | 10/04/2025 | -11,58% | 10,07% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 25,730000 | 10/04/2025 | -6,06% | 4,85% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 48,294532 | 10/04/2025 | -11,60% | 10,03% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,120000 | 10/04/2025 | -2,63% | -2,54% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,396228 | 10/04/2025 | -8,16% | 3,44% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,170000 | 10/04/2025 | -0,18% | 12,67% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,284786 | 10/04/2025 | -6,03% | 17,11% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,820000 | 10/04/2025 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,440000 | 10/04/2025 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 10,950000 | 10/04/2025 | 0,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,480000 | 10/04/2025 | 0,38% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,900000 | 10/04/2025 | 0,37% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,460000 | 10/04/2025 | 0,29% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,930000 | 10/04/2025 | 0,26% | -8,37% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,588702 | 10/04/2025 | -5,66% | -4,23% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,706190 | 10/04/2025 | -6,69% | -15,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,010000 | 10/04/2025 | -0,74% | -15,15% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,574084 | 10/04/2025 | -6,52% | -11,35% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,428803 | 10/04/2025 | -5,90% | -7,05% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,570000 | 10/04/2025 | 0,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,817722 | 10/04/2025 | -5,38% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,910000 | 10/04/2025 | 0,41% | -5,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,150000 | 10/04/2025 | 0,41% | -5,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,315647 | 10/04/2025 | -5,50% | -0,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,744596 | 10/04/2025 | 1,49% | 15,90% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,960400 | 10/04/2025 | 0,92% | 12,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,343887 | 10/04/2025 | -1,95% | 13,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,809060 | 10/04/2025 | -4,95% | 16,01% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,826900 | 10/04/2025 | 1,08% | 14,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,793073 | 10/04/2025 | -1,80% | 15,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,203844 | 10/04/2025 | -4,82% | 18,17% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,712100 | 10/04/2025 | 1,04% | 13,86% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,681010 | 10/04/2025 | -1,84% | 15,41% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,117127 | 10/04/2025 | -4,84% | 17,74% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,424700 | 10/04/2025 | 1,03% | 13,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 17,976911 | 10/04/2025 | -1,84% | 15,24% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,497744 | 10/04/2025 | -4,85% | 17,54% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,886483 | 10/04/2025 | -5,07% | 14,71% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,338500 | 10/04/2025 | -2,83% | 13,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,194900 | 10/04/2025 | -2,83% | 17,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 21,723516 | 10/04/2025 | -1,64% | 18,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,540697 | 10/04/2025 | -8,39% | 22,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 20,637900 | 10/04/2025 | -2,59% | 20,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 19,706489 | 10/04/2025 | -1,73% | 21,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 16,834236 | 10/04/2025 | -1,39% | 21,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 22,466973 | 10/04/2025 | -8,16% | 26,12% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 22,202100 | 10/04/2025 | -2,63% | 20,10% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 16,470854 | 10/04/2025 | -1,43% | 21,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,038080 | 10/04/2025 | -8,20% | 25,50% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 18,526800 | 10/04/2025 | -2,68% | 19,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 21,298051 | 10/04/2025 | -8,25% | 24,84% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,017000 | 10/04/2025 | -2,96% | 15,66% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 12,732300 | 10/04/2025 | -12,16% | -12,49% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 15,242736 | 10/04/2025 | -13,14% | -13,27% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 11,175000 | 10/04/2025 | -11,98% | -10,48% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 10,344071 | 10/04/2025 | -12,96% | -11,24% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,506900 | 10/04/2025 | -12,03% | -11,02% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 8,784064 | 10/04/2025 | -13,01% | -11,62% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 11,656600 | 10/04/2025 | -12,28% | -13,87% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 25,960700 | 10/04/2025 | -14,90% | 2,23% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 13,937500 | 10/04/2025 | -8,73% | -2,44% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 14,990846 | 10/04/2025 | -14,15% | 2,55% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 18,473651 | 10/04/2025 | -13,86% | 3,02% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 23,052200 | 10/04/2025 | -14,72% | 4,56% | *** |
