***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 22/05 | -17,04% |
| *** JANUS HENDERSON US VENTURE A1 USD | 22/05 | -14,20% |
| * JANUS HENDERSON US VENTURE A2 EUR HEDGED | 22/05 | -7,08% |
| *** JANUS HENDERSON US VENTURE A2 USD | 22/05 | -14,18% |
| ** JANUS HENDERSON US VENTURE B2 USD | 22/05 | -14,51% |
| ND JANUS HENDERSON US VENTURE G2 USD | 22/05 | -13,65% |
| ** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 22/05 | -6,52% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 22/05 | -6,78% |
| *** JANUS HENDERSON US VENTURE I2 USD | 22/05 | -13,91% |
| *** JAPAN DEEP VALUE FUND, FI | 22/05 | -0,18% |
| **** JB INVERSIONES, FI | 22/05 | 0,54% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 20/05 | -2,65% |
| *** JDS CAPITAL MULTIESTRATEGIA, FI | 20/05 | -0,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 22/05 | -5,33% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 22/05 | -5,90% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 22/05 | -6,12% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 22/05 | -5,50% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 22/05 | -5,59% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 22/05 | -5,86% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 22/05 | -6,37% |
