| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 9,67% | -1,95% | -9,26% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 0,43% | 1,74% | -1,64% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | -3,78% | -9,62% | -17,95% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 2,71% | 0,02% | -8,16% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 0,32% | 1,38% | -2,19% | · |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 4,97% | 39,07% | 97,17% | · |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 5,31% | 39,33% | 97,73% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 5,04% | 39,35% | · | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 5,38% | 39,60% | 98,39% | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 4,68% | 37,43% | 95,24% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 4,88% | 38,71% | 96,33% | · |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 5,23% | 38,98% | 96,91% | · |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,10% | 13,26% | · | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 3,08% | -5,17% | -14,59% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,41% | -4,08% | -9,58% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | -3,04% | -12,43% | -21,29% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 2,62% | -12,73% | 20,33% | 2,38% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 6,25% | 37,60% | 83,13% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 6,47% | 38,70% | 85,42% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 6,57% | 38,84% | 85,90% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 6,47% | 38,74% | 85,65% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 6,57% | 38,84% | 85,90% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 6,60% | 38,97% | 86,18% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 6,53% | 39,01% | 86,23% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 5,13% | 32,88% | 73,42% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 6,65% | 39,53% | 87,39% | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 6,76% | 39,59% | 87,57% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 0,40% | -4,20% | -13,12% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 0,36% | -8,72% | -17,74% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,71% | -4,70% | · | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 0,45% | -8,48% | -17,37% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | -2,25% | -14,48% | -25,28% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,00% | -8,98% | -18,10% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,33% | -5,52% | -15,75% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,33% | -8,80% | -17,86% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 4,43% | 7,31% | 5,52% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 1,71% | 7,62% | 10,62% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 2,39% | 9,44% | 13,53% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 4,79% | 8,58% | 7,36% | · |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 2,18% | 8,96% | 12,72% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 2,47% | 18,03% | 40,16% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,57% | 16,98% | 32,47% | 58,57% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 2,93% | 18,42% | 40,87% | 88,45% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,50% | 3,73% | 8,62% | 5,65% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | -1,13% | 4,97% | 15,32% | 25,45% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 1,90% | 14,90% | 33,95% | 70,50% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 3,55% | · | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,63% | 20,59% | 39,39% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 3,97% | 22,12% | 48,12% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,65% | 20,65% | 39,43% | 75,00% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 3,99% | 22,10% | 48,23% | 107,90% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,14% | 2,93% | 16,66% | 13,42% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | -0,75% | 5,61% | 26,76% | 39,51% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 4,01% | 23,95% | 36,40% | 41,83% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 1,43% | 24,56% | 43,42% | 61,44% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 5,10% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 1,08% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 5,84% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 1,07% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 5,56% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 1,17% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 2,15% | -6,86% | -15,78% | -16,52% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | -0,18% | -5,89% | -11,03% | -1,27% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | -4,75% | -16,95% | -25,39% | -30,60% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -1,23% | -14,07% | -23,88% | -29,89% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -3,53% | -13,27% | -19,68% | -17,13% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | -1,19% | -8,64% | -15,41% | -10,76% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 3,30% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 0,79% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 3,11% | -3,68% | -10,75% | -6,21% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 3,06% | -3,64% | -10,67% | -6,04% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 0,62% | -2,65% | -5,65% | 11,21% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 8,65% | 18,18% | 24,74% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,15% | 14,26% | 16,99% | 20,29% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 8,40% | 21,09% | 30,59% | 12,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,76% | 12,81% | 20,62% | 35,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,74% | 16,28% | 20,36% | 28,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,11% | 23,32% | 34,58% | 19,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,43% | 14,87% | 24,43% | 44,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,55% | 15,75% | 19,39% | 25,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,92% | 22,77% | 33,40% | 17,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,29% | 14,47% | 23,47% | 41,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,52% | 15,66% | 19,25% | 25,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 8,89% | 22,59% | 33,25% | 17,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,25% | 14,28% | 23,26% | 41,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,37% | 11,60% | 18,52% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 3,19% | 34,50% | 69,13% | 63,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 3,89% | 38,79% | 76,25% | 79,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 3,86% | 38,53% | 76,15% | 80,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 0,72% | 38,67% | 85,63% | 104,73% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 4,85% | 42,62% | 84,39% | 96,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 4,99% | 42,93% | 84,43% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 4,82% | 42,34% | 84,31% | 97,13% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 1,64% | 42,48% | 94,17% | 124,24% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 4,68% | 41,98% | 82,99% | 93,69% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 4,67% | 41,71% | 82,89% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 1,47% | 41,79% | 92,68% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 4,48% | 41,13% | 81,20% | 89,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 1,28% | 41,05% | 90,92% | 116,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 3,37% | 36,73% | 71,90% | 70,90% |
