| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 2,58% | 29,41% | · | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 1,64% | · | · | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 2,89% | 27,57% | · | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 1,61% | · | · | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 1,57% | -11,68% | · | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | -23,51% | 4,93% | · | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | -7,39% | 23,73% | · | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 7,88% | 10,34% | · | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 1,44% | -11,07% | · | · |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 9,04% | 22,85% | · | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | -2,93% | · | · | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 3,72% | · | · | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 7,01% | · | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 2,02% | 25,50% | · | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 1,82% | 3,22% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 3,66% | -3,16% | · | · |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 0,74% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 4,92% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 0,98% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 5,76% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 0,98% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 5,49% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 0,98% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 5,73% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 1,00% | · | · | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | -4,57% | -7,08% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 3,86% | -1,69% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,75% | -1,65% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 4,81% | 0,36% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 7,03% | 3,77% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 0,17% | 1,31% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 4,38% | -0,50% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,23% | 0,29% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 4,44% | 0,01% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 6,66% | 2,78% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | -0,18% | 0,43% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 1,79% | 26,51% | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 5,56% | · | · | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 0,88% | · | · | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | -8,89% | 3,55% | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 3,04% | · | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 1,11% | 42,60% | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 7,55% | · | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 2,71% | · | · | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 2,66% | 49,34% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | -10,18% | 37,56% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | -6,16% | 35,42% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | -5,42% | 38,27% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | -9,89% | 39,14% | · | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | -5,87% | 41,81% | · | · |
