| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 2,51% | -6,49% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 5,28% | -1,56% | -0,07% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | -0,06% | -6,77% | -7,19% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 1,93% | 45,53% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | -0,63% | 47,08% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 2,99% | 50,27% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 2,64% | 48,70% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 0,04% | 50,25% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 2,81% | 49,52% | · | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 0,27% | 51,18% | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 1,95% | -2,43% | -5,74% | -1,38% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -0,67% | -3,01% | -1,69% | 16,50% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 2,32% | -1,34% | -3,97% | 2,50% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 2,37% | -1,20% | -3,70% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 2,00% | 30,85% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | -0,48% | 31,82% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 3,10% | 35,54% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 0,79% | 36,77% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 2,84% | 34,10% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 0,40% | 35,34% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 3,11% | 35,03% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 0,55% | 36,00% | · | · |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 4,25% | 8,49% | 9,77% | 7,23% |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,61% | 8,24% | 15,22% | 29,53% |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | -4,99% | -10,30% | -14,28% | -29,55% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | -1,35% | -6,93% | -12,27% | -30,81% |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | -3,99% | -7,30% | -8,03% | -16,48% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 0,60% | 5,08% | 9,59% | 17,19% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 5,42% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 2,75% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 5,28% | 12,32% | 16,44% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 2,60% | 12,04% | 22,15% | · |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 5,17% | 12,09% | 15,96% | 19,59% |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 2,60% | 11,93% | 21,96% | 44,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 4,68% | 5,94% | 7,74% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 2,12% | 5,60% | 12,35% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 5,78% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 3,12% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 5,38% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 2,77% | 7,51% | 15,91% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 2,71% | 7,16% | 15,29% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -3,37% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -2,30% | -7,77% | -10,09% | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 2,80% | · | · | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 0,00% | · | · | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 3,30% | · | · | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 3,21% | 14,83% | 45,75% | 14,81% |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 4,13% | 17,95% | 52,41% | 25,30% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 4,93% | 20,70% | 58,48% | 35,39% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 9,09% | 23,68% | 89,81% | 10,16% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 6,46% | 17,33% | 68,48% | 18,58% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 4,57% | 11,46% | 16,58% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,88% | 3,21% | 2,70% | · |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 7,19% | 48,14% | 62,72% | 144,05% |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 4,27% | 49,40% | 73,85% | 199,93% |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 3,23% | 45,03% | 65,38% | 171,37% |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 5,94% | · | · | · |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 8,59% | 54,82% | 74,72% | 179,37% |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 5,76% | 55,97% | 86,68% | 243,03% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 8,38% | 53,26% | 72,06% | 171,16% |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 5,45% | 54,53% | 83,86% | 234,17% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | -2,60% | -6,65% | -7,62% | -5,25% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 3,88% | 4,00% | -0,28% | -4,90% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 1,25% | 3,39% | 4,18% | 14,26% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | -2,67% | -6,65% | -8,26% | -6,50% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 0,07% | -0,19% | -1,89% | 1,82% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 4,53% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 1,88% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 4,25% | 5,24% | 1,72% | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 1,65% | 4,70% | 6,17% | 17,93% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 4,39% | 5,28% | 1,73% | -1,75% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 1,69% | 4,71% | 6,31% | 18,00% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | -8,85% | 10,04% | 38,11% | 45,94% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | -11,40% | 10,59% | 46,99% | 78,73% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | -12,75% | 5,70% | 36,33% | 54,45% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | -10,30% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | -7,86% | 13,62% | 45,71% | 61,04% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | -8,04% | 12,97% | 44,29% | 58,29% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | -10,63% | 13,54% | 53,47% | 94,27% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -5,55% | 12,16% | 27,30% | 64,93% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | -2,92% | 11,37% | 19,22% | 34,31% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -5,53% | 12,16% | 27,28% | 64,89% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | -6,47% | 8,86% | 21,07% | 49,24% |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | -3,94% | · | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | -1,40% | 16,61% | 28,64% | · |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | -2,10% | 14,11% | 24,16% | 45,30% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | -4,74% | 15,01% | 32,66% | 78,45% |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 4,50% | 57,63% | 73,07% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 5,04% | 17,58% | 25,44% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 4,32% | 28,74% | 61,70% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 2,14% | 5,31% | 9,56% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,22% | 7,61% | 38,29% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 1,70% | 7,14% | 37,68% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,49% | 6,77% | 37,36% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 1,67% | 6,40% | 35,09% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 1,68% | 6,43% | 35,22% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,43% | 6,12% | 34,99% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 1,79% | 7,35% | 38,70% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | -2,71% | 4,74% | 46,52% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | -2,73% | 5,61% | 48,08% | · |
