| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 3,25% | 3,83% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 2,71% | 2,44% | -9,68% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -2,52% | 3,26% | -12,68% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 2,96% | 2,89% | -9,54% | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 33,96% | · | · | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 34,25% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 8,55% | · | · | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,19% | · | · | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 8,32% | 37,56% | 36,63% | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 9,41% | 41,62% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,46% | 41,82% | 25,31% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 9,67% | 41,75% | 44,05% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 0,91% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,78% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 1,79% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | -2,86% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,53% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | -2,77% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,68% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -1,00% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | -3,53% | 9,78% | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 2,23% | 9,88% | · | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 5,39% | 39,55% | 45,63% | · |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 6,15% | · | · | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 5,73% | · | · | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 28,01% | 68,23% | 37,48% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 28,14% | 68,73% | 37,87% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 27,99% | 67,91% | 36,87% | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 26,37% | 61,94% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 3,12% | 7,62% | 7,86% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 8,98% | 7,03% | 20,87% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,06% | 10,59% | 12,03% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 8,32% | 18,59% | 21,88% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 9,80% | 9,88% | 26,37% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,64% | 9,25% | 10,18% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 9,53% | 8,72% | 24,57% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 3,70% | 9,45% | 10,79% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 7,98% | 17,39% | 20,02% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 9,57% | 8,85% | 24,77% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 5,44% | 56,69% | 22,03% | · |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 12,70% | 60,86% | 46,87% | · |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 6,04% | 59,34% | 25,42% | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 5,15% | 40,14% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 6,01% | 43,74% | 50,68% | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 6,28% | · | · | · |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 12,46% | · | · | · |
