| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 0,65% | 22,68% | 3,49% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 6,58% | 22,55% | 18,31% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | -1,43% | 14,62% | -2,50% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 4,40% | 14,65% | 11,36% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | -7,01% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | -0,60% | 17,94% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 5,32% | 17,77% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | -0,88% | 16,70% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 4,99% | 16,70% | 14,70% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 4,91% | 16,40% | 14,26% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -1,16% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -1,81% | -1,32% | -12,49% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,40% | 27,36% | 6,66% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | -2,16% | 18,02% | -6,05% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 9,44% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 11,44% | 75,09% | · | · |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 10,60% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,36% | 11,13% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 6,30% | 10,97% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,20% | 10,45% | 1,18% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,73% | 40,25% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,94% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,79% | 42,27% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 6,12% | 41,36% | 1,92% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 8,14% | 39,07% | 34,16% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,21% | 9,70% | 3,94% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,31% | 28,13% | 19,93% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 7,70% | 28,96% | 39,70% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 8,41% | 31,26% | 44,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 15,36% | 50,35% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 17,79% | 69,09% | 50,55% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 22,62% | 80,59% | 62,58% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 22,52% | 80,70% | 62,67% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -7,45% | · | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -2,73% | 8,81% | -6,71% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 2,97% | 8,69% | 6,45% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -6,85% | -3,23% | -20,14% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,78% | -0,97% | -9,38% | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 7,41% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -6,77% | -3,84% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | -1,13% | · | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 8,95% | 66,02% | 61,51% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 15,78% | 66,06% | 87,12% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 15,46% | 64,22% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 15,50% | 64,38% | 85,74% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 7,23% | 23,51% | 15,96% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 7,30% | 23,57% | 15,80% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 10,32% | 33,56% | 31,30% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 10,37% | 34,30% | 31,44% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 10,00% | 32,62% | 29,99% | · |
