| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,955663 | 17/08/2026 | 1,59% | 8,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,869145 | 17/08/2026 | -2,47% | -5,72% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,687720 | 17/08/2026 | -2,71% | 4,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,980000 | 17/08/2026 | -0,49% | 10,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,181287 | 17/08/2026 | 2,66% | 16,26% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,757871 | 17/08/2026 | 2,00% | 10,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,110000 | 17/08/2026 | -0,61% | 9,95% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,312516 | 17/08/2026 | 1,92% | 9,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,780000 | 17/08/2026 | -0,56% | 10,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,625731 | 17/08/2026 | 2,56% | 15,70% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,897697 | 17/08/2026 | 1,90% | 9,63% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,020000 | 17/08/2026 | 43,02% | 124,13% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,545070 | 17/08/2026 | 47,15% | 124,46% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,070000 | 17/08/2026 | 44,03% | 132,00% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,690000 | 17/08/2026 | 43,66% | 129,33% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,200638 | 17/08/2026 | 47,90% | 129,35% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,900000 | 17/08/2026 | 43,84% | 130,77% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,407660 | 17/08/2026 | 48,14% | 131,16% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,990000 | 17/08/2026 | 17,66% | 56,32% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,593807 | 17/08/2026 | 20,90% | 56,35% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,430000 | 17/08/2026 | 21,52% | 61,87% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,770000 | 17/08/2026 | 18,50% | 61,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,352885 | 17/08/2026 | 21,72% | 61,72% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,540000 | 17/08/2026 | 18,25% | 60,24% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,137238 | 17/08/2026 | 21,55% | 60,35% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,700000 | 17/08/2026 | 18,41% | 61,37% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,249375 | 17/08/2026 | 21,63% | 61,18% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,870000 | 17/08/2026 | 1,89% | 19,14% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,061848 | 17/08/2026 | 4,40% | 18,47% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,537825 | 17/08/2026 | -0,20% | -2,80% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 17/08/2026 | -1,49% | 1,07% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,986975 | 17/08/2026 | 0,86% | 0,47% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,841974 | 17/08/2026 | 3,76% | 14,94% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,290000 | 17/08/2026 | 2,59% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,187786 | 17/08/2026 | 5,08% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,790000 | 17/08/2026 | 2,48% | 22,86% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,559907 | 17/08/2026 | 4,96% | 22,15% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,700000 | 17/08/2026 | 2,37% | 22,51% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,203054 | 17/08/2026 | 4,94% | 21,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 17/08/2026 | 0,17% | 15,53% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,152678 | 17/08/2026 | 2,66% | 15,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,570000 | 17/08/2026 | -3,63% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 17/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,808246 | 17/08/2026 | 3,25% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 17/08/2026 | 0,52% | 17,65% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,583973 | 17/08/2026 | 3,03% | 17,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,514966 | 17/08/2026 | 3,04% | 16,95% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,755283 | 17/08/2026 | -0,89% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,418270 | 17/08/2026 | -1,73% | -0,79% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 234,970760 | 17/08/2026 | 14,29% | 52,70% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 571,345029 | 17/08/2026 | 14,93% | 56,78% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 358,362573 | 17/08/2026 | 15,48% | 60,47% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.384,795322 | 17/08/2026 | 15,86% | 67,57% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,070000 | 17/08/2026 | 12,23% | 59,83% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 17/08/2026 | 2,13% | 26,54% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 17/08/2026 | 2,12% | 17,23% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,030000 | 17/08/2026 | 9,13% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,220000 | 17/08/2026 | 5,93% | 65,60% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,116105 | 17/08/2026 | 8,91% | 65,14% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,277150 | 17/08/2026 | 8,22% | 60,25% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,107565 | 17/08/2026 | 9,98% | 73,25% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,820000 | 17/08/2026 | 6,91% | 72,71% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,444234 | 17/08/2026 | 9,86% | 72,36% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,820000 | 17/08/2026 | 9,85% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,170000 | 17/08/2026 | 6,68% | 71,27% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,542828 | 17/08/2026 | 9,66% | 70,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,281463 | 17/08/2026 | 0,24% | -2,91% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,050000 | 17/08/2026 | 0,11% | 9,73% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,346675 | 17/08/2026 | 2,53% | 9,04% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,152075 | 17/08/2026 | 0,31% | -2,87% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,456396 | 17/08/2026 | 1,81% | 5,29% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 17/08/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,178556 | 17/08/2026 | 3,01% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 17/08/2026 | 0,39% | 11,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,980764 | 17/08/2026 | 2,81% | 10,42% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 17/08/2026 | 0,40% | 11,11% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,239541 | 17/08/2026 | 2,85% | 10,57% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,640000 | 17/08/2026 | 12,25% | 40,07% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,146726 | 17/08/2026 | 15,22% | 39,76% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,501768 | 17/08/2026 | 14,14% | 33,61% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,060813 | 17/08/2026 | 16,19% | 45,28% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,800000 | 17/08/2026 | 12,96% | 44,59% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,430000 | 17/08/2026 | 16,04% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,500000 | 17/08/2026 | 12,81% | 43,76% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,161390 | 17/08/2026 | 15,85% | 43,47% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,876908 | 17/08/2026 | 20,31% | 46,07% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 42,030000 | 17/08/2026 | 17,14% | 46,24% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,707410 | 17/08/2026 | 20,33% | 46,09% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,554731 | 17/08/2026 | 19,55% | 41,76% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,630122 | 17/08/2026 | 21,54% | 53,62% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,060000 | 17/08/2026 | 18,27% | 53,18% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,910000 | 17/08/2026 | 17,77% | 49,98% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 54,179246 | 17/08/2026 | 20,96% | 49,77% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,143604 | 17/08/2026 | 7,40% | 70,50% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,767750 | 17/08/2026 | 7,54% | 34,56% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,107854 | 13/08/2026 | 6,83% | 38,21% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,071243 | 13/08/2026 | 1,34% | 10,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,638000 | 17/08/2026 | 28,87% | 65,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,292398 | 17/08/2026 | 28,80% | 64,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,681791 | 17/08/2026 | 28,88% | 64,68% | ** |