** JANUS HENDERSON US VENTURE A1 USD | 16/12 | -4,58% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 16/12 | 6,14% |
| ** JANUS HENDERSON US VENTURE A2 USD | 16/12 | -4,58% |
| ** JANUS HENDERSON US VENTURE B2 USD | 16/12 | -5,51% |
| ND JANUS HENDERSON US VENTURE G2 USD | 16/12 | -3,10% |
| ***** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 16/12 | 7,64% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 16/12 | 6,95% |
| ** JANUS HENDERSON US VENTURE I2 USD | 16/12 | -3,86% |
| **** JAPAN DEEP VALUE FUND, FI | 16/12 | 20,07% |
| **** JB INVERSIONES, FI | 16/12 | 6,96% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 12/12 | 2,29% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 12/12 | 1,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 16/12 | -0,51% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 16/12 | -1,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 16/12 | -1,31% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 16/12 | -1,03% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 16/12 | -1,23% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 16/12 | -1,39% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 16/12 | -1,20% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 16/12 | -3,29% |
