| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 8,540455 | 11/04/2025 | -22,85% | 10,17% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 9,220000 | 11/04/2025 | -16,11% | 9,37% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 9,090000 | 11/04/2025 | -16,14% | 8,21% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 8,778424 | 11/04/2025 | -22,65% | 12,57% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 9,160000 | 11/04/2025 | -16,12% | 8,79% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 8,848934 | 11/04/2025 | -22,55% | 13,34% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 105,570000 | 11/04/2025 | -0,59% | -6,23% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,092367 | 11/04/2025 | -8,58% | -4,32% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 102,340000 | 11/04/2025 | -0,49% | -5,18% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 97,780000 | 11/04/2025 | -0,48% | -5,04% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,190000 | 11/04/2025 | -5,94% | 3,49% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 8,840120 | 11/04/2025 | -13,19% | 7,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 9,600000 | 11/04/2025 | -5,51% | 7,26% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 9,227922 | 11/04/2025 | -13,00% | 11,14% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,470000 | 11/04/2025 | -5,68% | 6,05% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 9,122158 | 11/04/2025 | -12,98% | 10,11% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 9,560000 | 11/04/2025 | -5,63% | 6,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 9,175040 | 11/04/2025 | -12,95% | 10,63% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 28,450000 | 11/04/2025 | -3,72% | -1,83% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 27,560374 | 11/04/2025 | -11,44% | 0,57% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,411599 | 11/04/2025 | -12,84% | -16,21% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,370000 | 11/04/2025 | -5,07% | -15,52% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,698396 | 11/04/2025 | -12,79% | -13,39% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 21,443681 | 11/04/2025 | -11,67% | -2,37% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 10,810000 | 11/04/2025 | -3,48% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 9,791997 | 11/04/2025 | -11,15% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,270000 | 11/04/2025 | -3,51% | 1,62% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 11,889653 | 11/04/2025 | -11,20% | 4,18% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,100000 | 11/04/2025 | -3,52% | 1,42% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 19,478230 | 11/04/2025 | -11,21% | 4,02% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,160000 | 11/04/2025 | -1,06% | 0,09% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,404195 | 11/04/2025 | -8,95% | 2,51% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 10,910000 | 11/04/2025 | -0,82% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 9,880134 | 11/04/2025 | -8,76% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,730000 | 11/04/2025 | -0,92% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,721488 | 11/04/2025 | -8,77% | 4,40% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,659792 | 11/04/2025 | -8,93% | 4,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,743169 | 11/04/2025 | -10,24% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,421118 | 11/04/2025 | -10,04% | -10,52% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 11/04/2025 | 0,59% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,130000 | 11/04/2025 | 0,60% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 11/04/2025 | 0,68% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 168,324142 | 11/04/2025 | -11,66% | -7,68% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 404,254828 | 11/04/2025 | -11,49% | -5,23% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 250,928725 | 11/04/2025 | -11,27% | -2,95% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 920,418099 | 11/04/2025 | -8,07% | 2,83% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 11,800000 | 11/04/2025 | -4,30% | 1,81% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,170000 | 11/04/2025 | -3,71% | 0,18% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,840000 | 11/04/2025 | -3,72% | -7,17% | * |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 27,116734 | 31/03/2025 | -9,01% | 6,98% | * |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 30,859275 | 31/03/2025 | -5,74% | -2,10% | * |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 35,192614 | 31/03/2025 | -9,01% | 7,00% | * |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 27,080629 | 31/03/2025 | -9,22% | 3,86% | * |
| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 13,518354 | 31/03/2025 | -8,63% | · | ND |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 26,573292 | 31/03/2025 | -5,43% | 1,81% | * |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 45,645949 | 31/03/2025 | -8,72% | 11,21% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 52,790000 | 11/04/2025 | -11,69% | 11,42% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 56,645514 | 11/04/2025 | -18,85% | 15,69% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 43,574828 | 11/04/2025 | -19,07% | 12,31% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 14,983254 | 11/04/2025 | -18,50% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 32,850000 | 11/04/2025 | -11,43% | 16,37% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 35,889300 | 11/04/2025 | -18,54% | 20,81% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 11/04/2025 | -11,42% | 15,27% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 71,108761 | 11/04/2025 | -18,60% | 19,67% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,421823 | 11/04/2025 | -8,52% | -5,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,520000 | 11/04/2025 | 0,40% | 2,40% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,737176 | 11/04/2025 | -7,66% | 4,49% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,280804 | 11/04/2025 | -8,61% | -5,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,185264 | 11/04/2025 | -7,94% | 0,79% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,740000 | 11/04/2025 | 0,47% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,730301 | 11/04/2025 | -7,51% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 9,970000 | 11/04/2025 | 0,50% | 3,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,541160 | 11/04/2025 | -7,51% | 5,80% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,250000 | 11/04/2025 | 0,49% | 3,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,779129 | 11/04/2025 | -7,53% | 5,85% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,330000 | 11/04/2025 | -16,79% | -2,84% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 31,306187 | 11/04/2025 | -23,60% | 0,54% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 23,320994 | 11/04/2025 | -23,91% | -3,89% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 10,743874 | 11/04/2025 | -23,29% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,170000 | 11/04/2025 | -16,53% | 0,35% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,330000 | 11/04/2025 | -16,58% | -0,23% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 38,127975 | 11/04/2025 | -23,40% | 3,23% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 26,925789 | 11/04/2025 | -20,78% | -5,54% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,350000 | 11/04/2025 | -13,78% | -8,88% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 30,274987 | 11/04/2025 | -20,75% | -5,53% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 23,558964 | 11/04/2025 | -21,00% | -8,35% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 10,585228 | 11/04/2025 | -20,43% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,350000 | 11/04/2025 | -13,45% | -4,63% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,490000 | 11/04/2025 | -13,56% | -6,63% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 37,114402 | 11/04/2025 | -20,58% | -3,15% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 20,601824 | 10/04/2025 | -6,69% | 43,75% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,340243 | 11/04/2025 | -5,23% | 5,77% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 15,324832 | 08/04/2025 | -12,06% | 6,91% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,520360 | 08/04/2025 | -1,96% | 0,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,300000 | 11/04/2025 | -15,44% | -5,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,713491 | 11/04/2025 | -15,98% | -5,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,693989 | 11/04/2025 | -16,12% | -5,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,288000 | 11/04/2025 | -15,54% | -6,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,636194 | 11/04/2025 | -15,64% | -6,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,698396 | 11/04/2025 | -15,86% | -6,50% | *** |
