| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 1,96% | -0,10% | -14,80% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | -1,96% | 0,12% | -4,53% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | -6,96% | -11,83% | -20,78% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 4,02% | 2,75% | -2,60% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 2,57% | 1,70% | -12,24% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 0,71% | 8,16% | -7,32% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | -1,37% | 1,96% | -1,61% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 2,33% | 0,97% | -13,25% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | -1,55% | 1,41% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 2,41% | 1,20% | -12,90% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 0,54% | 7,65% | -8,06% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | -1,53% | 1,46% | -2,40% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 34,09% | 56,86% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 29,02% | 57,82% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 35,60% | 62,22% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 35,08% | 60,25% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 29,88% | 61,14% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 35,31% | 61,26% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 30,15% | 62,32% | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,39% | 30,52% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 6,29% | 31,30% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,56% | 35,04% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 7,51% | 35,95% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,30% | 33,78% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 7,15% | 34,64% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,50% | 34,76% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 7,33% | 35,32% | · | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 5,42% | 15,84% | -0,10% | 17,82% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,29% | 16,03% | 12,19% | 44,49% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -5,35% | -4,52% | -17,24% | -21,45% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | -0,30% | -1,80% | -21,37% | -24,63% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | -4,26% | -1,60% | -11,62% | -7,58% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 0,28% | 12,60% | 6,70% | 30,67% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 6,55% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 2,36% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 6,36% | 19,63% | 5,73% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 2,25% | 19,79% | 18,60% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 6,30% | 19,22% | 5,28% | 31,17% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 2,19% | 19,62% | 18,38% | 61,12% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 3,24% | 13,58% | 0,00% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | -0,68% | 14,09% | 12,03% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 4,21% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 0,21% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 3,92% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | -0,10% | 16,21% | 15,52% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | -0,24% | 15,79% | 14,96% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -5,94% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -5,50% | -0,83% | -10,96% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 7,47% | 28,78% | 8,73% | 40,15% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 8,44% | 32,21% | 13,61% | 52,82% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 9,31% | 35,34% | 18,11% | 65,20% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 19,34% | 42,99% | 54,19% | 50,32% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 21,79% | 34,71% | 45,96% | 48,07% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,76% | 17,46% | 7,36% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,07% | 8,79% | -5,45% | · |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 9,61% | 47,47% | 23,92% | 168,43% |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 5,22% | 48,03% | 41,62% | 236,83% |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 4,18% | 43,67% | 34,69% | 204,85% |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 6,93% | 55,37% | · | · |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 11,21% | 53,75% | 33,12% | 207,88% |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 6,74% | 54,53% | 52,08% | 285,67% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 10,88% | 52,50% | 31,11% | 199,32% |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 6,41% | 53,07% | 49,75% | 275,57% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | -5,68% | -3,81% | -3,52% | -4,01% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,76% | 8,00% | -0,61% | -2,34% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | -2,20% | 8,06% | 11,11% | 18,87% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -5,76% | -3,79% | -4,11% | -5,00% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | -3,32% | 4,35% | 4,68% | 5,56% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 2,40% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | -1,54% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,19% | 9,27% | 1,38% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | -1,80% | 9,39% | 13,20% | 22,41% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,19% | 9,18% | 1,45% | 0,72% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -1,74% | 9,58% | 13,60% | 22,79% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,75% | 27,70% | 20,38% | 74,76% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 8,19% | 28,26% | 37,07% | 118,28% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 6,58% | 22,61% | 27,17% | 87,88% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 9,61% | 33,24% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,93% | 31,80% | 26,96% | 93,41% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,65% | 30,97% | 25,70% | 89,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 9,14% | 31,64% | 43,14% | 137,48% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 7,76% | 17,54% | 3,63% | 109,59% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,20% | 16,86% | -9,24% | 67,26% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 7,76% | 17,53% | 3,64% | 109,58% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 6,67% | 14,03% | -1,44% | 89,65% |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 9,55% | 23,56% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,96% | 22,35% | -2,05% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,15% | 19,78% | -5,46% | 80,99% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 8,64% | 20,48% | 8,01% | 126,83% |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,32% | 75,83% | 71,93% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 5,87% | 23,96% | 18,50% | 44,51% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 0,42% | 28,64% | 28,12% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 0,73% | 7,65% | 3,45% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 4,81% | 15,19% | -1,82% | 57,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,68% | 14,64% | -2,21% | 63,52% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 4,40% | 14,27% | -2,63% | 56,63% |
