| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,068435 | 14/07/2025 | -7,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,180000 | 14/07/2025 | 3,23% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,888794 | 14/07/2025 | -7,20% | 2,74% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,837468 | 14/07/2025 | -7,26% | 2,52% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,768178 | 14/07/2025 | -9,99% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,459367 | 14/07/2025 | -9,57% | -11,78% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,146417 | 14/07/2025 | 1,36% | 22,43% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,866736 | 14/07/2025 | 1,78% | 25,67% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 289,142725 | 14/07/2025 | 2,24% | 28,68% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.082,842968 | 14/07/2025 | 8,15% | 30,08% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,810000 | 14/07/2025 | 12,00% | 27,28% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,160000 | 14/07/2025 | 4,83% | 17,83% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 14/07/2025 | 4,79% | 9,06% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,520000 | 14/07/2025 | 7,93% | 75,14% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,510693 | 14/07/2025 | -3,29% | 61,44% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,796407 | 14/07/2025 | -3,81% | 56,70% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,929855 | 14/07/2025 | -2,47% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,300000 | 14/07/2025 | 8,65% | 83,02% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,925577 | 14/07/2025 | -2,57% | 68,55% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,870000 | 14/07/2025 | 8,57% | 81,19% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,987169 | 14/07/2025 | -2,71% | 66,99% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,247220 | 14/07/2025 | -10,22% | -12,88% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,770000 | 14/07/2025 | 1,83% | 6,22% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,569718 | 14/07/2025 | -8,58% | -3,39% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,110351 | 14/07/2025 | -10,29% | -12,86% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,019675 | 14/07/2025 | -9,10% | -6,76% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,910000 | 14/07/2025 | 2,06% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,649273 | 14/07/2025 | -8,28% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 14/07/2025 | 2,02% | 7,43% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,444825 | 14/07/2025 | -8,35% | -2,15% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,440000 | 14/07/2025 | 2,05% | 7,52% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,684346 | 14/07/2025 | -8,34% | -2,11% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,980000 | 14/07/2025 | -1,51% | 31,55% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,124893 | 14/07/2025 | -11,84% | 20,84% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,809239 | 14/07/2025 | -12,52% | 15,52% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,429427 | 14/07/2025 | -11,25% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,370000 | 14/07/2025 | -0,97% | 35,80% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,300000 | 14/07/2025 | -1,06% | 35,08% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,088965 | 14/07/2025 | -11,42% | 24,05% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,325064 | 14/07/2025 | -10,78% | 14,58% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,890000 | 14/07/2025 | -0,44% | 24,46% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,088965 | 14/07/2025 | -10,77% | 14,53% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,458512 | 14/07/2025 | -11,27% | 11,13% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,976048 | 14/07/2025 | -9,97% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,320000 | 14/07/2025 | 0,35% | 30,30% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,490000 | 14/07/2025 | 0,00% | 27,50% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,881950 | 14/07/2025 | -10,38% | 17,44% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,439808 | 14/07/2025 | 6,16% | 65,09% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,805977 | 14/07/2025 | 1,73% | 22,04% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,023456 | 10/07/2025 | -2,31% | 31,65% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,720083 | 10/07/2025 | 0,10% | 7,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,533000 | 14/07/2025 | -6,88% | 3,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,989500 | 14/07/2025 | -7,44% | 2,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,868263 | 14/07/2025 | -7,49% | 2,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,516000 | 14/07/2025 | -7,12% | 2,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,899504 | 14/07/2025 | -7,21% | 2,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,870830 | 14/07/2025 | -7,32% | 2,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,135687 | 14/07/2025 | -7,77% | 2,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,662000 | 14/07/2025 | -5,90% | 2,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,542171 | 14/07/2025 | -5,95% | 2,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,357571 | 14/07/2025 | -6,05% | 2,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,974000 | 14/07/2025 | -6,21% | 0,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,389870 | 14/07/2025 | -6,28% | 0,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,199316 | 14/07/2025 | -6,36% | 0,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,718357 | 14/07/2025 | -6,40% | 2,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,481000 | 14/07/2025 | 8,84% | 40,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,859698 | 14/07/2025 | 8,78% | 39,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,983747 | 14/07/2025 | -2,14% | 28,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,511000 | 14/07/2025 | 9,13% | 40,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,568940 | 14/07/2025 | 9,05% | 39,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,017964 | 14/07/2025 | -1,90% | 28,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,113000 | 14/07/2025 | 8,81% | 40,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,896042 | 14/07/2025 | 8,71% | 40,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,743000 | 14/07/2025 | 3,14% | 13,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,853006 | 14/07/2025 | 3,05% | 13,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,195038 | 14/07/2025 | 2,95% | 13,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,720000 | 14/07/2025 | 3,43% | 13,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,781470 | 14/07/2025 | 3,37% | 13,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,257508 | 14/07/2025 | 2,60% | 13,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,337602 | 14/07/2025 | 2,61% | 13,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,093000 | 14/07/2025 | 0,52% | 15,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,268720 | 14/07/2025 | 0,42% | 15,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,435415 | 14/07/2025 | 0,36% | 15,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,765000 | 14/07/2025 | 0,11% | 13,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,492558 | 14/07/2025 | 0,00% | 13,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,254919 | 14/07/2025 | -0,06% | 13,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,804892 | 14/07/2025 | 0,51% | 15,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,339564 | 14/07/2025 | 0,88% | 17,99% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,445000 | 14/07/2025 | -10,18% | 13,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,524403 | 14/07/2025 | -10,25% | 13,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,278015 | 14/07/2025 | -10,32% | 13,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,231000 | 14/07/2025 | -10,46% | 12,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,233645 | 14/07/2025 | -10,52% | 12,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,555175 | 14/07/2025 | -10,59% | 12,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,003692 | 14/07/2025 | -10,49% | 13,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,807084 | 14/07/2025 | 5,57% | 42,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,030576 | 14/07/2025 | 5,79% | 42,08% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 14/07/2025 | 0,81% | 0,81% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,413174 | 14/07/2025 | -9,45% | -8,02% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,110000 | 14/07/2025 | 0,80% | -4,97% | ** |
