*** JANUS HENDERSON HIGH YIELD A2 USD | 14/11 | 12,13% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 14/11 | 6,38% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 14/11 | 0,59% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 14/11 | 7,17% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 14/11 | 11,12% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 14/11 | 6,47% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 14/11 | 13,34% |
| ** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 14/11 | 6,38% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 14/11 | 13,24% |
| ** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 14/11 | 6,32% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 14/11 | 13,22% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 14/11 | 3,88% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 14/11 | 10,61% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 14/11 | 4,69% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 14/11 | 11,60% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 14/11 | 4,46% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 14/11 | 11,28% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 14/11 | 11,20% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 14/11 | · |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 14/11 | 6,65% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 14/11 | · |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 14/11 | · |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 14/11 | · |
| ** JANUS HENDERSON UK ALPHA A ACC GBP | 14/11 | 11,43% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 14/11 | 12,28% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 14/11 | 13,06% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 14/11 | 12,85% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 14/11 | 6,76% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 14/11 | 8,71% |
| * JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 14/11 | 8,72% |
| ** JANUS HENDERSON US CONTRARIAN A1 USD | 14/11 | 26,36% |
| ** JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | 14/11 | 18,53% |
| ** JANUS HENDERSON US CONTRARIAN A2 USD | 14/11 | 26,34% |
| ** JANUS HENDERSON US CONTRARIAN B2 USD | 14/11 | 25,23% |
| ND JANUS HENDERSON US CONTRARIAN G2 USD | 14/11 | 28,10% |
| ** JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 14/11 | 19,92% |
| ** JANUS HENDERSON US CONTRARIAN I2 USD | 14/11 | 27,79% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 14/11 | 27,46% |
| *** JANUS HENDERSON US FORTY A2 USD | 14/11 | 35,83% |
| ** JANUS HENDERSON US FORTY B2 USD | 14/11 | 34,66% |
| ND JANUS HENDERSON US FORTY G2 USD | 14/11 | 37,68% |
| ** JANUS HENDERSON US FORTY H2 EUR HEDGED | 14/11 | 29,06% |
| *** JANUS HENDERSON US FORTY H2 USD | 14/11 | 37,50% |
| ** JANUS HENDERSON US FORTY I2 EUR HEDGED | 14/11 | 28,70% |
| *** JANUS HENDERSON US FORTY I2 USD | 14/11 | 37,16% |
| ** JANUS HENDERSON US SHORT DURATION BOND A1M USD | 14/11 | 5,50% |
| * JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 14/11 | 2,60% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 14/11 | 9,23% |
| ** JANUS HENDERSON US SHORT DURATION BOND B1M USD | 14/11 | 5,41% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 14/11 | 8,12% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 14/11 | 3,10% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 14/11 | 9,76% |
| * JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 14/11 | 2,92% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 14/11 | 9,57% |
| * JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 14/11 | 2,97% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 14/11 | 9,65% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 14/11 | 19,77% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 14/11 | 27,65% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 14/11 | 26,03% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 14/11 | 29,04% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 14/11 | 20,87% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 14/11 | 20,68% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 14/11 | 28,63% |
| * JANUS HENDERSON US VENTURE A1 USD | 14/11 | 21,19% |
| * JANUS HENDERSON US VENTURE A2 EUR HEDGED | 14/11 | 13,64% |
| * JANUS HENDERSON US VENTURE A2 USD | 14/11 | 21,20% |
| * JANUS HENDERSON US VENTURE B2 USD | 14/11 | 20,13% |
| ND JANUS HENDERSON US VENTURE G2 USD | 14/11 | 23,00% |
| * JANUS HENDERSON US VENTURE H2 EUR HEDGED | 14/11 | 15,19% |
| * JANUS HENDERSON US VENTURE I2 EUR HEDGED | 14/11 | 14,49% |
| ** JANUS HENDERSON US VENTURE I2 USD | 14/11 | 22,06% |
| *** JAPAN DEEP VALUE FUND, FI | 14/11 | 12,68% |
| ** JB INVERSIONES, FI | 14/11 | 10,25% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 12/11 | 18,46% |
| *** JDS CAPITAL MULTIESTRATEGIA, FI | 12/11 | 3,86% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 14/11 | 1,18% |
| *** JPM AGGREGATE BOND A (ACC) USD | 14/11 | 7,72% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 14/11 | -1,71% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 14/11 | 1,52% |
| **** JPM AGGREGATE BOND C (ACC) USD | 14/11 | 8,10% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 14/11 | -1,61% |
| ** JPM AGGREGATE BOND C (DIST) USD | 14/11 | 4,65% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/11 | 0,82% |
| *** JPM AGGREGATE BOND D (ACC) USD | 14/11 | 7,35% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 14/11 | 1,55% |
| **** JPM AGGREGATE BOND I (ACC) USD | 14/11 | 8,14% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 14/11 | -2,28% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 14/11 | 1,68% |
| **** JPM AGGREGATE BOND I2 (ACC) USD | 14/11 | 8,28% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 14/11 | -1,92% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 14/11 | 5,97% |
| ***** JPM AMERICA EQUITY A (ACC) EUR | 14/11 | 34,20% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 14/11 | 26,30% |
| ***** JPM AMERICA EQUITY A (ACC) USD | 14/11 | 34,22% |
| ***** JPM AMERICA EQUITY A (DIST) USD | 14/11 | 34,22% |
| ***** JPM AMERICA EQUITY C (ACC) EUR | 14/11 | 35,24% |
| *** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 14/11 | 27,28% |
| ***** JPM AMERICA EQUITY C (ACC) USD | 14/11 | 35,26% |
| ***** JPM AMERICA EQUITY C (DIST) USD | 14/11 | 34,92% |
| **** JPM AMERICA EQUITY D (ACC) EUR | 14/11 | 33,25% |
