| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 25,22% | 103,51% | 75,63% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 20,50% | 102,95% | 53,10% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 25,47% | 104,87% | 77,46% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 13,22% | 57,77% | 19,56% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 17,76% | 59,32% | 38,11% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 19,29% | 65,43% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 14,46% | 63,37% | 26,70% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 19,12% | 64,75% | 46,45% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 14,16% | 61,82% | 24,55% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 18,72% | 63,23% | 44,06% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 14,36% | 62,79% | 25,95% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 19,00% | 64,20% | 45,29% | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 0,34% | 19,74% | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 4,22% | 20,16% | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 0,16% | 19,29% | 2,74% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 3,96% | 19,69% | 16,59% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | -0,84% | 13,72% | -1,59% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 3,05% | 14,40% | 11,62% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | -6,43% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 0,09% | 16,93% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 3,92% | 17,59% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | -0,17% | 15,82% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 3,70% | 16,52% | 15,12% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 3,54% | 16,13% | 14,48% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -2,34% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -3,09% | -1,74% | -12,36% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,11% | 26,79% | 4,16% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,53% | 17,33% | -8,35% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | -2,03% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | -0,71% | 57,64% | · | · |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | -0,91% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,91% | 10,72% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 4,74% | 11,16% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,68% | 10,03% | 1,88% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 18,79% | 46,81% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,60% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,72% | 53,24% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 11,04% | 51,29% | -1,38% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 8,52% | 39,94% | 28,75% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,08% | 9,04% | 1,90% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 7,81% | 32,88% | 20,56% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 12,47% | 34,12% | 39,44% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 13,25% | 36,47% | 43,81% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 23,04% | 61,15% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 22,51% | 82,42% | 54,55% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 31,22% | 99,07% | 69,21% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 31,06% | 99,92% | 69,21% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -6,45% | · | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,66% | 9,25% | -5,56% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 2,08% | 9,71% | 7,01% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -5,84% | -2,85% | -19,16% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -1,64% | -0,03% | -8,91% | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 12,97% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -5,76% | -3,46% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | -2,00% | · | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 6,73% | 60,36% | 52,80% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 11,24% | 61,33% | 75,89% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 10,93% | 59,54% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 11,13% | 61,19% | 74,76% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 1,27% | 20,17% | 8,16% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 1,33% | 20,21% | 8,01% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 4,33% | 31,17% | 22,60% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 4,33% | 30,79% | 22,72% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 4,03% | 30,23% | 21,37% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,13% | 56,53% | 16,06% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,11% | 60,58% | 21,10% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,26% | 53,05% | 11,78% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,38% | 61,36% | 22,62% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,15% | 60,77% | 21,33% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,04% | 60,21% | 21,38% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 20,02% | 79,51% | 55,80% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 19,90% | 78,87% | 55,83% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 19,68% | 78,22% | 54,22% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,04% | 38,04% | 35,28% | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,76% | · | · | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,15% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 14,78% | 16,22% | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,15% | 2,60% | -2,86% | · |
| JPM CHINA A (ACC) EUR | RVI CHINA | -13,54% | 11,99% | -35,83% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | -0,40% | 23,17% | -28,02% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | -7,34% | 24,64% | -23,69% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | -0,39% | 23,29% | -27,33% | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | -0,77% | 22,43% | -29,35% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 1,08% | 29,19% | -22,89% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | -7,04% | 25,68% | -22,75% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 0,97% | 28,73% | -22,86% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | -0,59% | 22,61% | -27,42% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 0,78% | 28,27% | -23,67% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 0,69% | 27,81% | -23,64% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | -3,42% | 26,28% | -12,04% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | -0,52% | 21,56% | -28,16% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 0,32% | 10,43% | -7,01% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 4,13% | 10,93% | 5,80% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 9,37% | 17,44% | 12,82% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 0,90% | 12,31% | -4,38% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 4,74% | 12,88% | 8,86% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | -0,18% | 8,78% | -9,31% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 3,60% | 9,27% | 3,19% | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | -17,34% | 8,87% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | -12,81% | 14,88% | -33,06% | · |
