| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,979859 | 21/04/2026 | 0,48% | 8,49% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,650000 | 21/04/2026 | 9,04% | 39,51% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,046996 | 21/04/2026 | 9,61% | 38,27% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,118127 | 21/04/2026 | 9,12% | 32,20% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,268718 | 21/04/2026 | 10,08% | 43,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,050000 | 21/04/2026 | 9,40% | 43,97% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,570000 | 21/04/2026 | 9,25% | 43,14% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,437665 | 21/04/2026 | 9,91% | 41,94% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,409790 | 21/04/2026 | 6,48% | 29,50% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,990000 | 21/04/2026 | 5,88% | 30,51% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,675958 | 21/04/2026 | 6,48% | 29,49% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,795190 | 21/04/2026 | 6,15% | 25,71% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,758817 | 21/04/2026 | 6,99% | 36,08% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,240000 | 21/04/2026 | 6,35% | 36,59% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,270000 | 21/04/2026 | 6,16% | 33,78% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,811677 | 21/04/2026 | 6,74% | 32,75% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,376286 | 21/04/2026 | 4,57% | 79,12% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,390439 | 21/04/2026 | 2,32% | 28,55% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,022340 | 17/04/2026 | 0,76% | 36,05% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,982951 | 17/04/2026 | 0,45% | 9,99% | ** |