| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 8,03% | · | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | -1,29% | · | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 8,46% | · | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | -0,92% | · | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 8,50% | · | · | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | -0,84% | · | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 17,53% | 118,29% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 7,62% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 7,91% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 8,87% | · | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | -6,37% | -1,84% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 17,26% | 75,17% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 7,19% | 68,65% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 18,57% | 81,22% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 18,10% | 79,08% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 8,02% | 72,30% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 18,42% | 80,35% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 8,25% | 73,72% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 8,21% | 43,95% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | -0,87% | 38,50% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 9,49% | 48,98% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 0,23% | 43,39% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,13% | 47,43% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | -0,04% | 42,09% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 9,34% | 48,59% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 0,05% | 42,74% | · | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 5,76% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | -3,43% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 5,97% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | -3,21% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 5,61% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -9,17% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 0,67% | 80,39% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,55% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | -5,42% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | -10,80% | 23,71% | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | -5,11% | 28,30% | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,33% | · | · | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | -2,75% | 61,11% | · | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 18,20% | 44,55% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,03% | 23,60% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -2,94% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 14,84% | -6,96% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 16,41% | -3,36% | · | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | -5,19% | 2,13% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -6,25% | -1,11% | · | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 20,85% | -0,12% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 12,28% | -0,44% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 2,25% | 23,83% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 8,25% | 29,60% | · | · |
