| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 6,83% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -0,91% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 31,60% | 74,19% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,24% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 1,59% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 32,45% | 41,86% | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 29,62% | 35,86% | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,23% | -1,77% | · | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 23,09% | 62,73% | · | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 55,92% | 66,74% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 22,30% | 30,12% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 11,46% | · | · | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 22,83% | 0,29% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 22,51% | 2,46% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 39,62% | 40,42% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 41,51% | 44,43% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 40,04% | 41,46% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 39,53% | 39,91% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 40,40% | 42,76% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 42,30% | 46,83% | · | · |