| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 4,85% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 0,25% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | -10,85% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | -4,92% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EUR | RVI EUROPA | · | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP | RVI EUROPA | · | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EUR | RVI EUROPA | · | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP | RVI EUROPA | · | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EUR | RVI EUROPA | · | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | · | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 0,56% | · | · | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | -0,50% | 23,09% | · | · |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 1,75% | -7,09% | · | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | -4,85% | -9,57% | · | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | -4,00% | -7,12% | · | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,95% | 4,59% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,53% | 4,00% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -3,77% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | -1,79% | -28,23% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | -2,07% | -27,66% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | -0,29% | -25,80% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 2,74% | -11,25% | · | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,41% | -5,19% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -0,49% | -2,14% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,98% | -3,60% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | -0,48% | -1,96% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | -0,80% | -9,94% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,90% | -6,60% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -1,58% | -5,07% | · | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 11,43% | -17,68% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 8,50% | -13,19% | · | · |
| JPM CHINA I (DIST) USD | RVI CHINA | 7,25% | -14,42% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | -6,44% | 1,93% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | -4,43% | 3,54% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | -6,50% | 2,03% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | -6,53% | 1,59% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | -6,58% | 1,19% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | -5,93% | 3,63% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | -3,90% | 5,26% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | -5,90% | 3,83% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | -6,46% | 0,09% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | -4,44% | 2,95% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | -5,38% | 0,47% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | -7,43% | -0,99% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | -5,84% | 4,15% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | -3,74% | 6,06% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | -5,78% | 4,47% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | -5,88% | 3,46% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | -3,85% | 5,19% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | -5,95% | 3,61% | · | · |
