| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,656033 | 14/11/2024 | 12,13% | 7,98% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 6,190069 | 14/11/2024 | 6,38% | -9,50% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,780000 | 14/11/2024 | 0,59% | -18,90% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,633153 | 14/11/2024 | 7,17% | -6,04% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,943796 | 14/11/2024 | 11,12% | 4,78% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,190000 | 14/11/2024 | 6,47% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,842115 | 14/11/2024 | 13,34% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,680000 | 14/11/2024 | 6,38% | -3,15% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,168138 | 14/11/2024 | 13,24% | 11,91% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,090000 | 14/11/2024 | 6,32% | -3,40% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,589291 | 14/11/2024 | 13,22% | 11,83% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,250000 | 14/11/2024 | 3,88% | -5,70% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,130067 | 14/11/2024 | 10,61% | 8,79% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 14/11/2024 | 4,69% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,614260 | 14/11/2024 | 11,60% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,780000 | 14/11/2024 | 4,46% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,443368 | 14/11/2024 | 11,28% | 10,80% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,395899 | 14/11/2024 | 11,20% | 10,50% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 9,645875 | 14/11/2024 | · | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 8,145827 | 14/11/2024 | 6,65% | -4,94% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 14/11/2024 | · | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 14/11/2024 | · | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 14/11/2024 | · | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | MIXTO FLEXIBLE | 187,835205 | 14/11/2024 | 11,43% | -9,16% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | MIXTO FLEXIBLE | 449,626013 | 14/11/2024 | 12,28% | -6,73% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | MIXTO FLEXIBLE | 278,145218 | 14/11/2024 | 13,06% | -4,53% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 982,707617 | 14/11/2024 | 12,85% | 14,04% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,160000 | 14/11/2024 | 6,76% | 6,29% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,730000 | 14/11/2024 | 8,71% | -4,48% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,600000 | 14/11/2024 | 8,72% | -11,45% | * |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 30,703503 | 14/11/2024 | 26,36% | 16,27% | ** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 34,280000 | 14/11/2024 | 18,53% | -1,27% | ** |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 39,846198 | 14/11/2024 | 26,34% | 16,28% | ** |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 30,769961 | 14/11/2024 | 25,23% | 12,83% | ** |
| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 15,209342 | 14/11/2024 | 28,10% | · | ND |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 29,380000 | 14/11/2024 | 19,92% | 2,69% | ** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 51,428843 | 14/11/2024 | 27,79% | 20,89% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,170000 | 14/11/2024 | 27,46% | 4,07% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,274376 | 14/11/2024 | 35,83% | 22,41% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,277034 | 14/11/2024 | 34,66% | 18,81% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,465774 | 14/11/2024 | 37,68% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,880000 | 14/11/2024 | 29,06% | 8,82% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,260894 | 14/11/2024 | 37,50% | 27,79% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,860000 | 14/11/2024 | 28,70% | 7,66% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,809741 | 14/11/2024 | 37,16% | 26,61% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 10,168043 | 14/11/2024 | 5,50% | 2,38% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,390000 | 14/11/2024 | 2,60% | -3,23% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,772714 | 14/11/2024 | 9,23% | 11,43% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 10,016140 | 14/11/2024 | 5,41% | 2,11% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 14,070066 | 14/11/2024 | 8,12% | 7,45% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,640000 | 14/11/2024 | 3,10% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,310453 | 14/11/2024 | 9,76% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 9,880000 | 14/11/2024 | 2,92% | -2,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,164910 | 14/11/2024 | 9,57% | 12,61% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,140000 | 14/11/2024 | 2,97% | -2,10% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,421248 | 14/11/2024 | 9,65% | 12,81% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,350000 | 14/11/2024 | 19,77% | 14,35% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,846293 | 14/11/2024 | 27,65% | 34,05% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 32,118105 | 14/11/2024 | 26,03% | 28,16% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,620716 | 14/11/2024 | 29,04% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,830000 | 14/11/2024 | 20,87% | 18,13% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,140000 | 14/11/2024 | 20,68% | 17,39% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,988987 | 14/11/2024 | 28,63% | 37,61% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,548562 | 14/11/2024 | 21,19% | -1,32% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,160000 | 14/11/2024 | 13,64% | -16,01% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,839837 | 14/11/2024 | 21,20% | -1,32% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,342732 | 14/11/2024 | 20,13% | -4,25% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,490933 | 14/11/2024 | 23,00% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,710000 | 14/11/2024 | 15,19% | -12,07% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,420000 | 14/11/2024 | 14,49% | -13,95% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,441375 | 14/11/2024 | 22,06% | 1,16% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,436059 | 14/11/2024 | 12,68% | 38,43% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,700546 | 14/11/2024 | 10,25% | 4,84% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,323723 | 12/11/2024 | 18,46% | 14,97% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,690437 | 12/11/2024 | 3,86% | -1,23% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 14/11/2024 | 1,18% | -8,80% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,563752 | 14/11/2024 | 7,72% | 5,26% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,490000 | 14/11/2024 | -1,71% | -14,13% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,090000 | 14/11/2024 | 1,52% | -7,76% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 126,535650 | 14/11/2024 | 8,10% | 6,52% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,830000 | 14/11/2024 | -1,61% | -14,23% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 101,917782 | 14/11/2024 | 4,65% | 0,02% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,350000 | 14/11/2024 | 0,82% | -9,94% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 114,839077 | 14/11/2024 | 7,35% | 3,99% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,600000 | 14/11/2024 | 1,55% | -7,65% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 127,532517 | 14/11/2024 | 8,14% | 6,65% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,160000 | 14/11/2024 | -2,28% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,660000 | 14/11/2024 | 1,68% | -7,26% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,788284 | 14/11/2024 | 8,28% | 7,10% | **** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,080000 | 14/11/2024 | -1,92% | -13,88% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 91,350992 | 14/11/2024 | 5,97% | -2,08% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 409,500000 | 14/11/2024 | 34,20% | 50,55% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,550000 | 14/11/2024 | 26,30% | 29,25% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,777176 | 14/11/2024 | 34,22% | 51,11% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 439,988607 | 14/11/2024 | 34,22% | 51,13% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 338,960000 | 14/11/2024 | 35,24% | 54,71% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,810000 | 14/11/2024 | 27,28% | 32,66% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,106902 | 14/11/2024 | 35,26% | 55,13% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 493,724485 | 14/11/2024 | 34,92% | 54,03% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,330000 | 14/11/2024 | 33,25% | 46,89% | **** |
