*** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 20/08 | 12,61% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 20/08 | 10,30% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 20/08 | 12,39% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 20/08 | 10,13% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 20/08 | 12,29% |
| *** JANUS HENDERSON US VENTURE A1 USD | 20/08 | 16,57% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 20/08 | 14,35% |
| *** JANUS HENDERSON US VENTURE A2 USD | 20/08 | 16,57% |
| ** JANUS HENDERSON US VENTURE B2 USD | 20/08 | 15,81% |
| *** JANUS HENDERSON US VENTURE G2 USD | 20/08 | 17,77% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 20/08 | 15,46% |
| *** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 20/08 | 14,96% |
| *** JANUS HENDERSON US VENTURE I2 USD | 20/08 | 17,20% |
| ** JAPAN DEEP VALUE FUND, FI | 20/08 | 7,19% |
| *** JB INVERSIONES, FI | 20/08 | 6,52% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 18/08 | 5,56% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 18/08 | 0,78% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 20/08 | 27,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 20/08 | 27,20% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 20/08 | 27,50% |
