*** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 01/09 | 11,54% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 01/09 | 0,41% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 01/09 | 2,28% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 01/09 | -8,06% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 01/09 | 2,53% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 01/09 | 2,54% |
| *** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 01/09 | 10,95% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 01/09 | -0,09% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 01/09 | 11,81% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 01/09 | 0,67% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 01/09 | 11,55% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 01/09 | 0,49% |
| **** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 01/09 | 11,65% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 01/09 | 0,59% |
| **** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 29/08 | 4,33% |
| ** JANUS HENDERSON HIGH YIELD A2 USD | 29/08 | -5,76% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 29/08 | -9,92% |
| ** JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 29/08 | 0,45% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 29/08 | -9,43% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 29/08 | -6,40% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 29/08 | 5,00% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 29/08 | -5,13% |
| **** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 29/08 | 4,97% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 29/08 | -5,18% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 29/08 | 4,88% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 29/08 | -5,22% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 29/08 | 4,52% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 29/08 | -5,49% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 29/08 | 5,18% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 29/08 | -4,94% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 29/08 | 4,89% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 29/08 | -5,09% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 29/08 | -5,22% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 29/08 | -8,95% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 29/08 | -8,39% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 01/09 | 3,30% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 01/09 | 3,89% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 01/09 | 4,46% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 01/09 | 10,12% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 01/09 | 13,63% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 29/08 | 6,64% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 29/08 | 6,65% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 29/08 | 10,07% |
| *** JANUS HENDERSON US FORTY A2 USD | 29/08 | -0,78% |
| *** JANUS HENDERSON US FORTY B2 USD | 29/08 | -1,44% |
| ND JANUS HENDERSON US FORTY G2 USD | 29/08 | 0,27% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 29/08 | 11,00% |
| **** JANUS HENDERSON US FORTY H2 USD | 29/08 | 0,15% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 29/08 | 10,89% |
| **** JANUS HENDERSON US FORTY I2 USD | 29/08 | -0,04% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 29/08 | -9,64% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 29/08 | 2,58% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 29/08 | -7,29% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 29/08 | -9,62% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 29/08 | -8,01% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 29/08 | 2,90% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 29/08 | -6,89% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/08 | 2,82% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 29/08 | -7,05% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 29/08 | 2,87% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 29/08 | -7,06% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 29/08 | 2,92% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 29/08 | -7,26% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 29/08 | -8,17% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 29/08 | -6,48% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 29/08 | 3,65% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 29/08 | 3,52% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 29/08 | -6,73% |
| ** JANUS HENDERSON US VENTURE A1 USD | 29/08 | -7,65% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 29/08 | 2,41% |
| ** JANUS HENDERSON US VENTURE A2 USD | 29/08 | -7,65% |
| ** JANUS HENDERSON US VENTURE B2 USD | 29/08 | -8,27% |
| ND JANUS HENDERSON US VENTURE G2 USD | 29/08 | -6,63% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 29/08 | 3,43% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 29/08 | 2,95% |
| *** JANUS HENDERSON US VENTURE I2 USD | 29/08 | -7,16% |
| *** JAPAN DEEP VALUE FUND, FI | 01/09 | 18,11% |
| **** JB INVERSIONES, FI | 01/09 | 3,06% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 28/08 | -0,80% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 28/08 | 0,81% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 01/09 | -3,53% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 01/09 | -4,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 01/09 | -4,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 01/09 | -3,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 01/09 | -3,94% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 01/09 | -4,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 01/09 | -4,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 01/09 | -2,76% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 01/09 | -2,83% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 01/09 | -2,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 01/09 | -3,15% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 01/09 | -3,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 01/09 | -3,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 01/09 | -3,16% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 01/09 | 6,73% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 01/09 | 6,67% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 01/09 | -3,91% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 01/09 | 6,93% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 01/09 | 6,85% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 01/09 | -3,72% |
