| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 3,40% | 6,96% | -12,36% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 2,23% | 12,65% | -6,72% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 2,93% | 4,88% | 0,68% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 62,04% | 116,13% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 61,83% | 112,94% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 63,97% | 123,38% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 63,32% | 120,72% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 62,98% | 117,42% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 63,71% | 122,24% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 63,33% | 118,92% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 19,59% | 53,93% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 19,39% | 51,68% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 21,06% | 59,54% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 20,72% | 57,04% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 20,70% | 57,81% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 20,35% | 55,65% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 20,97% | 59,07% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 20,54% | 56,47% | · | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 6,25% | 19,67% | 1,15% | 17,71% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 5,76% | 17,24% | 16,42% | 40,24% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -1,20% | -3,72% | -14,34% | -23,92% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 0,61% | 1,37% | -20,57% | -24,80% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 0,13% | -0,72% | -8,56% | -10,49% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 4,68% | 13,77% | 10,75% | 26,90% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 7,41% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 6,85% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 7,28% | 23,49% | 7,01% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 6,77% | 21,00% | 23,08% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 7,12% | 23,12% | 6,55% | 30,91% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 6,69% | 20,83% | 22,83% | 56,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,28% | 15,49% | 0,08% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 3,91% | 13,52% | 15,05% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 5,18% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 4,76% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 4,81% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 4,46% | 15,54% | 18,56% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 4,41% | 15,23% | 17,99% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -1,52% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -1,56% | -1,68% | -8,91% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 9,47% | 36,49% | 8,76% | 42,35% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 10,51% | 40,21% | 13,69% | 55,35% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 11,37% | 43,54% | 18,19% | 67,95% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 18,49% | 52,46% | 54,25% | 50,07% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 19,90% | 44,96% | 44,82% | 52,95% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 8,93% | 24,98% | 10,43% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,18% | 15,79% | -2,83% | · |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 21,50% | 68,05% | 39,06% | 218,31% |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 21,22% | 65,14% | 62,91% | 288,43% |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 20,01% | 60,25% | 55,00% | 251,46% |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 23,17% | 73,23% | · | · |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 23,24% | 75,23% | 49,39% | 265,24% |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 22,94% | 72,36% | 74,92% | 345,08% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 22,88% | 73,77% | 47,09% | 254,97% |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 22,58% | 70,75% | 72,29% | 333,18% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | -2,22% | -4,90% | -1,51% | -6,89% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 1,87% | 9,16% | -0,66% | -2,12% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 1,42% | 6,93% | 13,98% | 15,90% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -2,21% | -4,95% | -2,02% | -7,77% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 0,25% | 3,16% | 7,42% | 2,88% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 2,49% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 2,04% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,29% | 10,41% | 1,28% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 1,85% | 8,30% | 16,18% | 19,46% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,26% | 10,38% | 1,44% | 1,04% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,91% | 8,28% | 16,39% | 19,73% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,76% | 43,88% | 23,85% | 83,96% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 23,56% | 41,55% | 44,65% | 123,55% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 21,72% | 35,31% | 34,24% | 92,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 25,15% | 47,00% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,05% | 48,51% | 30,58% | 103,66% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,73% | 47,63% | 29,30% | 99,79% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 24,63% | 45,24% | 51,09% | 143,18% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 22,68% | 35,16% | 19,81% | 122,96% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,92% | 37,29% | 2,28% | 82,97% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 22,65% | 35,15% | 19,77% | 123,00% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 21,41% | 31,18% | 13,95% | 101,70% |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 24,70% | 42,04% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,74% | 43,69% | 10,35% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,94% | 40,74% | 6,53% | 97,98% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 23,64% | 38,56% | 24,85% | 141,33% |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,42% | 72,66% | 84,10% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 13,34% | 32,70% | 24,75% | 56,45% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 9,18% | 36,70% | 35,96% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,92% | 9,80% | 4,80% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 34,16% | 55,49% | 23,00% | 97,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 34,26% | 54,67% | 22,17% | 104,12% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 33,90% | 54,61% | 21,84% | 96,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 33,93% | 54,38% | 20,61% | 100,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 34,01% | 54,42% | 20,45% | 99,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 33,68% | 54,28% | 20,26% | 100,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 34,35% | 54,84% | 22,85% | 106,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 0,58% | 19,40% | 25,69% | 72,77% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 0,62% | 19,40% | 25,48% | 73,74% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 0,30% | 17,52% | 46,61% | 103,10% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 0,52% | 19,32% | 25,48% | 73,63% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 0,59% | 19,36% | 25,33% | 72,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 0,25% | 17,46% | 46,27% | 104,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 0,56% | 19,46% | 25,63% | 79,55% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 0,66% | 19,47% | 25,57% | 76,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 37,81% | 60,78% | 40,22% | 127,68% |
