ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 14/07 | -7,02% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 14/07 | 3,23% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 14/07 | -7,20% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 14/07 | -7,26% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 14/07 | -9,99% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 14/07 | -9,57% |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 14/07 | 1,36% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 14/07 | 1,78% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 14/07 | 2,24% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 14/07 | 8,15% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 14/07 | 12,00% |
| *** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 14/07 | 4,83% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 14/07 | 4,79% |
| **** JANUS HENDERSON US FORTY A2 EUR HEDGED | 14/07 | 7,93% |
| *** JANUS HENDERSON US FORTY A2 USD | 14/07 | -3,29% |
| *** JANUS HENDERSON US FORTY B2 USD | 14/07 | -3,81% |
| ND JANUS HENDERSON US FORTY G2 USD | 14/07 | -2,47% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 14/07 | 8,65% |
| **** JANUS HENDERSON US FORTY H2 USD | 14/07 | -2,57% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 14/07 | 8,57% |
| **** JANUS HENDERSON US FORTY I2 USD | 14/07 | -2,71% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 14/07 | -10,22% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 14/07 | 1,83% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 14/07 | -8,58% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 14/07 | -10,29% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 14/07 | -9,10% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 14/07 | 2,06% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 14/07 | -8,28% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 14/07 | 2,02% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 14/07 | -8,35% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 14/07 | 2,05% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 14/07 | -8,34% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 14/07 | -1,51% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 14/07 | -11,84% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 14/07 | -12,52% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 14/07 | -11,25% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 14/07 | -0,97% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 14/07 | -1,06% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 14/07 | -11,42% |
| ** JANUS HENDERSON US VENTURE A1 USD | 14/07 | -10,78% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 14/07 | -0,44% |
| ** JANUS HENDERSON US VENTURE A2 USD | 14/07 | -10,77% |
| ** JANUS HENDERSON US VENTURE B2 USD | 14/07 | -11,27% |
| ND JANUS HENDERSON US VENTURE G2 USD | 14/07 | -9,97% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 14/07 | 0,35% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 14/07 | 0,00% |
| *** JANUS HENDERSON US VENTURE I2 USD | 14/07 | -10,38% |
| *** JAPAN DEEP VALUE FUND, FI | 14/07 | 6,16% |
| **** JB INVERSIONES, FI | 14/07 | 1,73% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 10/07 | -2,31% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 10/07 | 0,10% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 14/07 | -6,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/07 | -7,44% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 14/07 | -7,49% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 14/07 | -7,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 14/07 | -7,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 14/07 | -7,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 14/07 | -7,77% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 14/07 | -5,90% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 14/07 | -5,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 14/07 | -6,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 14/07 | -6,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 14/07 | -6,28% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 14/07 | -6,36% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 14/07 | -6,40% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 14/07 | 8,84% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 14/07 | 8,78% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 14/07 | -2,14% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 14/07 | 9,13% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 14/07 | 9,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 14/07 | -1,90% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 14/07 | 8,81% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 14/07 | 8,71% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 14/07 | 3,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 14/07 | 3,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 14/07 | 2,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 14/07 | 3,43% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 14/07 | 3,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 14/07 | 2,60% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 14/07 | 2,61% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 14/07 | 0,52% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 14/07 | 0,42% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 14/07 | 0,36% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 14/07 | 0,11% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 14/07 | 0,00% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 14/07 | -0,06% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 14/07 | 0,51% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 14/07 | 0,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 14/07 | -10,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 14/07 | -10,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 14/07 | -10,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 14/07 | -10,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 14/07 | -10,52% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 14/07 | -10,59% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 14/07 | -10,49% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 14/07 | 5,57% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 14/07 | 5,79% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 14/07 | 0,81% |
| ** JPM AGGREGATE BOND A (ACC) USD | 14/07 | -9,45% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 14/07 | 0,80% |
