| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 1,63% | 1,62% | · | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | -3,20% | -5,63% | · | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | -0,72% | -1,28% | · | · |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 14,36% | 27,31% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 1,44% | 9,89% | · | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | -1,51% | 3,01% | · | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 25,99% | 41,92% | · | · |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 32,82% | 56,94% | · | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 1,29% | 41,98% | · | · |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 13,38% | 7,62% | · | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 14,31% | 25,37% | · | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 28,59% | 24,05% | · | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 23,84% | 32,65% | · | · |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 62,83% | 83,15% | · | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 19,30% | 35,90% | · | · |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 16,31% | 25,98% | · | · |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 31,58% | 72,69% | · | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 20,07% | 34,60% | · | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 17,14% | 24,95% | · | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 8,95% | 7,36% | · | · |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 156,04% | 210,16% | · | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 25,93% | 27,90% | · | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 98,22% | 136,25% | · | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 29,28% | 59,55% | · | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 33,26% | 71,24% | · | · |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 42,88% | 62,32% | · | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 35,46% | 84,83% | · | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 36,26% | 31,10% | · | · |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 21,25% | 59,53% | · | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 6,06% | -1,27% | · | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 28,70% | 50,62% | · | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 31,41% | 21,15% | · | · |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 39,33% | 72,74% | · | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 26,16% | 52,69% | · | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 24,78% | 47,31% | · | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 36,67% | 43,29% | · | · |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 43,02% | 66,85% | · | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 31,52% | 66,25% | · | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 31,77% | 65,96% | · | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 30,71% | 64,97% | · | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 29,55% | 60,25% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,68% | 2,03% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,75% | 18,48% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,04% | -0,82% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,70% | 18,38% | · | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 24,61% | 59,91% | · | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 23,51% | 55,33% | · | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 29,27% | 59,86% | · | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 37,78% | 66,92% | · | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 1,63% | -9,11% | · | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 22,07% | 34,52% | · | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 7,21% | 10,22% | · | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 2,50% | -1,69% | · | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,34% | 10,35% | · | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 5,63% | 16,76% | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 30,01% | 63,07% | · | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 22,24% | 34,59% | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 2,03% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | -1,75% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 2,82% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | -1,75% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 2,56% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | -1,75% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 0,98% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | -0,80% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 4,82% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 3,36% | · | · | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 49,76% | 51,57% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 17,16% | 35,82% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 4,77% | · | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 3,42% | · | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 15,65% | 21,77% | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 54,99% | 117,95% | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 53,17% | 115,93% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 75,82% | 80,14% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 78,82% | 82,22% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 79,47% | 86,02% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 76,58% | 81,62% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 80,72% | 85,95% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 12,39% | 26,67% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 10,92% | 25,21% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 12,87% | 28,18% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 11,35% | 26,60% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 12,90% | 28,37% | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 11,43% | 26,90% | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 56,24% | 116,79% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 18,73% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 19,26% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,29% | · | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 2,61% | 2,33% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 68,01% | 93,31% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 65,79% | 91,95% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 69,77% | 100,00% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 69,10% | 97,46% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 66,84% | 96,04% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 69,55% | 98,73% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 67,40% | 97,59% | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | · | · | · | · |
