| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,703310 | 01/10/2026 | 3,15% | 12,10% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,910000 | 01/10/2026 | -0,58% | 20,55% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,152416 | 01/10/2026 | 4,75% | 19,46% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,400000 | 01/10/2026 | -0,64% | 20,16% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,515666 | 01/10/2026 | 4,62% | 19,02% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,760000 | 01/10/2026 | -0,77% | 19,81% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,136661 | 01/10/2026 | 4,63% | 18,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,660000 | 01/10/2026 | -2,51% | 13,09% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,169942 | 01/10/2026 | 2,84% | 12,35% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,270000 | 01/10/2026 | -6,65% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,560000 | 01/10/2026 | -1,78% | 16,53% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,833776 | 01/10/2026 | 3,49% | 15,47% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 01/10/2026 | -1,99% | 15,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,603647 | 01/10/2026 | 3,23% | 14,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,532838 | 01/10/2026 | 3,22% | 14,10% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,727208 | 01/10/2026 | -1,21% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,390689 | 01/10/2026 | -2,10% | -3,22% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,049313 | 01/10/2026 | 11,90% | 50,22% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 559,895986 | 01/10/2026 | 12,62% | 54,31% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 351,516287 | 01/10/2026 | 13,27% | 57,96% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.357,572066 | 01/10/2026 | 13,58% | 60,15% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,680000 | 01/10/2026 | 9,66% | 50,81% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 01/10/2026 | -0,47% | 26,03% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 01/10/2026 | -0,46% | 16,74% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,300000 | 01/10/2026 | 11,39% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,440000 | 01/10/2026 | 4,78% | 67,62% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 79,456541 | 01/10/2026 | 10,78% | 66,65% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 60,223048 | 01/10/2026 | 9,95% | 61,72% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,517083 | 01/10/2026 | 12,12% | 74,81% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 01/10/2026 | 5,93% | 74,82% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 51,398478 | 01/10/2026 | 11,94% | 73,97% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 13,100000 | 01/10/2026 | 12,25% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,250000 | 01/10/2026 | 5,66% | 73,31% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 101,380775 | 01/10/2026 | 11,68% | 72,31% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,426447 | 01/10/2026 | 1,80% | -3,98% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,880000 | 01/10/2026 | -0,83% | 8,76% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,666844 | 01/10/2026 | 4,42% | 7,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,293680 | 01/10/2026 | 1,87% | -3,94% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,692689 | 01/10/2026 | 3,60% | 4,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,070000 | 01/10/2026 | -0,36% | 10,70% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,373517 | 01/10/2026 | 4,99% | 9,79% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,230000 | 01/10/2026 | -0,58% | 10,00% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,187821 | 01/10/2026 | 4,75% | 9,14% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,580000 | 01/10/2026 | -0,55% | 10,16% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,453355 | 01/10/2026 | 4,81% | 9,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,630000 | 01/10/2026 | 2,50% | 32,23% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,511595 | 01/10/2026 | 8,18% | 31,49% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,527350 | 01/10/2026 | 6,98% | 25,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,161799 | 01/10/2026 | 9,26% | 36,64% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,760000 | 01/10/2026 | 3,27% | 36,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,780000 | 01/10/2026 | 9,44% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,960000 | 01/10/2026 | 3,10% | 35,61% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,964596 | 01/10/2026 | 8,88% | 34,96% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,554965 | 01/10/2026 | 10,03% | 33,62% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,380000 | 01/10/2026 | 4,18% | 34,17% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,971676 | 01/10/2026 | 10,04% | 33,63% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,651443 | 01/10/2026 | 9,20% | 29,68% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,321119 | 01/10/2026 | 11,37% | 40,48% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,090000 | 01/10/2026 | 5,37% | 40,52% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,850000 | 01/10/2026 | 4,82% | 37,56% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,592848 | 01/10/2026 | 10,72% | 37,00% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,407385 | 01/10/2026 | 8,37% | 65,27% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,613560 | 01/10/2026 | 5,41% | 32,38% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,841248 | 29/09/2026 | 5,34% | 35,32% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,893786 | 29/09/2026 | -0,45% | 8,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,636000 | 01/10/2026 | 28,80% | 62,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,290584 | 01/10/2026 | 28,75% | 61,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,679235 | 01/10/2026 | 28,76% | 61,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,601000 | 01/10/2026 | 28,79% | 61,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,150024 | 01/10/2026 | 28,78% | 61,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,676580 | 01/10/2026 | 28,79% | 61,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,073571 | 01/10/2026 | 28,57% | 62,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,559000 | 01/10/2026 | -2,44% | 21,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,969733 | 01/10/2026 | -2,48% | 21,57% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,355546 | 01/10/2026 | 0,86% | 28,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,135776 | 01/10/2026 | 2,93% | 21,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,581000 | 01/10/2026 | -2,34% | 21,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,662844 | 01/10/2026 | -2,39% | 21,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,169411 | 01/10/2026 | 3,03% | 21,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,143000 | 01/10/2026 | -2,50% | 21,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,937697 | 01/10/2026 | -2,49% | 21,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,460965 | 01/10/2026 | 0,87% | 29,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,428000 | 01/10/2026 | 20,80% | 62,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,581612 | 01/10/2026 | 20,79% | 62,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,664011 | 01/10/2026 | 20,84% | 62,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,389000 | 01/10/2026 | 20,90% | 62,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,476193 | 01/10/2026 | 20,91% | 62,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,755825 | 01/10/2026 | 20,56% | 62,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,266841 | 01/10/2026 | 20,64% | 62,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,458000 | 01/10/2026 | 7,96% | 26,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,654551 | 01/10/2026 | 7,92% | 26,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,318000 | 01/10/2026 | 2,17% | 26,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,720836 | 01/10/2026 | 7,93% | 25,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,061000 | 01/10/2026 | 7,25% | 23,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,866562 | 01/10/2026 | 7,25% | 23,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,494247 | 01/10/2026 | 7,24% | 23,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,585000 | 01/10/2026 | 7,97% | 26,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,137994 | 01/10/2026 | 7,93% | 26,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,615000 | 01/10/2026 | 8,46% | 28,79% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,509845 | 01/10/2026 | 8,44% | 28,74% | * |
