| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 25,30% | 68,28% | 95,94% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 25,79% | 69,43% | 95,80% | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | -22,98% | -11,79% | -6,24% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,15% | 8,45% | -8,86% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,30% | 5,89% | 5,73% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,56% | -4,56% | -8,97% | -18,59% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 10,12% | 18,43% | 11,37% | 10,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 22,38% | 62,42% | · | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 22,61% | 63,08% | 77,64% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 22,72% | 63,86% | 80,27% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 22,98% | 64,55% | 80,32% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 22,74% | 63,93% | 80,36% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 22,98% | 64,55% | 80,32% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 23,01% | 64,69% | 80,59% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 22,81% | 64,19% | 80,90% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 21,35% | 57,76% | 68,68% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 22,96% | 64,82% | 82,05% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 23,20% | 65,45% | 81,95% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | -0,74% | -0,32% | -2,91% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | -0,35% | -2,35% | -8,06% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,71% | 1,99% | -10,41% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | -0,27% | -2,08% | -7,65% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | -3,20% | -9,61% | -17,53% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -0,78% | -3,10% | -8,14% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,78% | 1,33% | -11,25% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -0,39% | -2,44% | -8,20% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 10,83% | 31,71% | 42,53% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,72% | 34,82% | 22,77% | 85,66% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 11,39% | 32,34% | 42,27% | 122,89% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 7,29% | 19,49% | 0,51% | 24,03% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 7,02% | 17,37% | 16,44% | 48,99% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 10,29% | 28,43% | 35,35% | 101,69% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,99% | 35,77% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,88% | 39,05% | 29,27% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 12,58% | 36,43% | 49,74% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,86% | 38,99% | 29,25% | 105,01% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 12,54% | 36,45% | 49,71% | 146,09% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 9,54% | 19,18% | 10,59% | 30,55% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 9,51% | 18,59% | 30,74% | 62,14% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 9,25% | 29,24% | 27,52% | 61,05% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 8,73% | 26,16% | 46,16% | 85,31% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,56% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,22% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 2,35% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | -2,22% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 2,09% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | -2,22% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,27% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,50% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 2,57% | 4,49% | -13,95% | -13,50% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 2,19% | 2,66% | -0,89% | 2,98% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | -2,47% | -10,59% | -18,37% | -28,57% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -1,00% | -5,36% | -24,24% | -29,04% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -1,30% | -7,02% | -12,64% | -15,53% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 1,10% | -0,44% | -5,73% | -6,92% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 3,56% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 3,09% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 3,20% | 7,40% | -9,40% | -3,28% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 3,22% | 7,41% | -9,29% | -3,15% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 2,88% | 5,47% | 4,52% | 15,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 3,21% | 14,23% | 26,85% | 32,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,27% | 15,85% | 15,20% | 20,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 2,06% | 21,45% | 22,24% | 18,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 2,64% | 12,49% | 30,81% | 38,06% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 3,94% | 17,72% | 18,93% | 28,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 2,72% | 23,54% | 26,24% | 26,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 3,32% | 14,62% | 35,09% | 47,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 3,77% | 17,22% | 17,86% | 25,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 2,54% | 22,98% | 25,11% | 23,97% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 3,14% | 14,07% | 34,05% | 44,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 3,72% | 17,14% | 17,70% | 25,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 2,51% | 22,82% | 24,97% | 23,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 3,11% | 13,93% | 33,83% | 44,35% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 2,27% | 11,44% | 28,36% | 32,71% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 8,37% | 33,77% | 38,66% | 102,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 9,32% | 37,09% | 45,41% | 121,62% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 9,75% | 38,04% | 45,33% | 122,92% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 8,88% | 34,34% | 68,03% | 160,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 10,31% | 40,88% | 52,15% | 142,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 10,49% | 40,98% | 51,99% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 10,74% | 41,84% | 52,06% | 143,87% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 9,84% | 37,99% | 75,71% | 184,68% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 10,14% | 40,21% | 50,99% | 138,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 10,57% | 41,20% | 50,89% | 140,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 9,69% | 37,37% | 74,39% | 180,33% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 9,92% | 39,39% | 49,51% | 134,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 9,48% | 36,66% | 72,82% | 174,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 8,77% | 35,05% | 41,82% | 110,81% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 48,96% | 67,40% | 33,23% | 89,40% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,01% | 67,67% | 32,74% | 88,96% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 50,12% | 71,30% | 38,38% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 50,14% | 71,59% | 37,95% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 49,80% | 70,24% | 36,98% | 100,00% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 49,95% | 70,78% | 36,97% | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 48,22% | 64,92% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 3,82% | 9,71% | 8,11% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 3,19% | 7,07% | 22,08% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 4,76% | 12,72% | 12,21% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 3,52% | 18,62% | 20,25% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 4,10% | 10,04% | 27,70% | · |
