| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,40% | 0,36% | -10,19% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | -1,33% | -3,27% | -8,63% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | -4,23% | -10,70% | -18,39% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | -1,58% | -3,14% | -9,20% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | -0,40% | -0,30% | -11,05% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | -1,45% | -3,61% | -9,17% | · |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,06% | 30,15% | 37,05% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 13,36% | 29,95% | 19,02% | 81,86% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 12,72% | 29,13% | 36,63% | 120,26% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 8,90% | 15,23% | -2,54% | 21,56% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 8,23% | 14,42% | 11,83% | 47,00% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 11,60% | 25,32% | 29,97% | 99,24% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 14,17% | 34,15% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,53% | 34,00% | 25,21% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 13,85% | 33,11% | 43,71% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,54% | 33,96% | 25,26% | 100,85% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 13,85% | 33,14% | 43,77% | 143,11% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 8,63% | 12,35% | 9,49% | 28,37% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 8,41% | 13,21% | 28,29% | 60,83% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 11,57% | 29,96% | 29,29% | 63,22% |
