| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,940000 | 31/03/2026 | -2,06% | -0,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,947295 | 31/03/2026 | 0,54% | 0,12% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,012176 | 31/03/2026 | -0,85% | -11,83% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,068958 | 31/03/2026 | -1,18% | 2,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,480000 | 31/03/2026 | -1,92% | 1,70% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,702959 | 31/03/2026 | -1,01% | 8,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,486519 | 31/03/2026 | 0,68% | 1,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,780000 | 31/03/2026 | -1,98% | 0,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,206645 | 31/03/2026 | 0,65% | 1,41% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,520000 | 31/03/2026 | -1,96% | 1,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,209678 | 31/03/2026 | -1,04% | 7,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,652287 | 31/03/2026 | 0,65% | 1,46% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,470000 | 31/03/2026 | -1,03% | 56,86% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,132545 | 31/03/2026 | 1,75% | 57,82% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,140000 | 31/03/2026 | -0,76% | 62,22% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,900000 | 31/03/2026 | -0,85% | 60,25% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,550009 | 31/03/2026 | 1,98% | 61,14% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,030000 | 31/03/2026 | -0,84% | 61,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,671769 | 31/03/2026 | 1,98% | 62,32% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,520000 | 31/03/2026 | -4,71% | 30,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,201774 | 31/03/2026 | -2,07% | 31,30% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 31/03/2026 | -4,48% | 35,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,775787 | 31/03/2026 | -1,77% | 35,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,930000 | 31/03/2026 | -4,54% | 33,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,610541 | 31/03/2026 | -1,83% | 34,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,050000 | 31/03/2026 | -4,49% | 34,76% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,688815 | 31/03/2026 | -1,88% | 35,32% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,940000 | 31/03/2026 | -1,09% | 15,84% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,205253 | 31/03/2026 | 1,52% | 16,03% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,540094 | 31/03/2026 | -0,16% | -4,52% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,550000 | 31/03/2026 | -2,38% | -1,80% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,940337 | 31/03/2026 | 0,18% | -1,60% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,264916 | 31/03/2026 | 1,25% | 12,60% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,880000 | 31/03/2026 | -0,83% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,836667 | 31/03/2026 | 1,78% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,370000 | 31/03/2026 | -0,88% | 19,63% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,141416 | 31/03/2026 | 1,72% | 19,79% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 31/03/2026 | -0,93% | 19,22% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,525483 | 31/03/2026 | 1,74% | 19,62% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,790000 | 31/03/2026 | -1,42% | 13,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,019134 | 31/03/2026 | 1,31% | 14,09% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,630000 | 31/03/2026 | -1,19% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,627935 | 31/03/2026 | 1,53% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,400000 | 31/03/2026 | -1,21% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,419203 | 31/03/2026 | 1,43% | 16,21% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,349626 | 31/03/2026 | 1,42% | 15,79% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,827622 | 31/03/2026 | -0,07% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,523047 | 31/03/2026 | -0,34% | -0,83% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,960464 | 31/03/2026 | -2,25% | 28,78% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 486,911658 | 31/03/2026 | -2,06% | 32,21% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,492532 | 31/03/2026 | -1,88% | 35,34% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.219,582417 | 31/03/2026 | 2,03% | 42,99% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,370000 | 31/03/2026 | 1,05% | 34,71% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,110000 | 31/03/2026 | -4,27% | 17,46% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,400000 | 31/03/2026 | -4,24% | 8,79% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 59,430000 | 31/03/2026 | -12,83% | 47,47% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,289442 | 31/03/2026 | -10,37% | 48,03% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 48,973735 | 31/03/2026 | -10,59% | 43,67% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,272569 | 31/03/2026 | -10,00% | 55,37% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,500000 | 31/03/2026 | -12,51% | 53,75% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,294138 | 31/03/2026 | -10,06% | 54,53% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 78,810000 | 31/03/2026 | -12,58% | 52,50% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,579405 | 31/03/2026 | -10,13% | 53,07% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,384241 | 31/03/2026 | 1,35% | -3,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 31/03/2026 | -0,39% | 8,00% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,289963 | 31/03/2026 | 2,19% | 8,06% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,245086 | 31/03/2026 | 1,33% | -3,79% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,471908 | 31/03/2026 | 1,93% | 4,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 31/03/2026 | -0,27% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,114803 | 31/03/2026 | 2,37% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 31/03/2026 | -0,29% | 9,27% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,923639 | 31/03/2026 | 2,27% | 9,39% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 31/03/2026 | -0,32% | 9,18% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,184554 | 31/03/2026 | 2,35% | 9,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,300000 | 31/03/2026 | 1,43% | 27,70% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,015481 | 31/03/2026 | 4,19% | 28,26% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,648461 | 31/03/2026 | 3,80% | 22,61% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,550183 | 31/03/2026 | 4,54% | 33,24% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,430000 | 31/03/2026 | 1,71% | 31,80% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,560000 | 31/03/2026 | 1,57% | 30,97% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,912680 | 31/03/2026 | 4,41% | 31,64% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,014263 | 31/03/2026 | -0,93% | 17,54% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,590000 | 31/03/2026 | -3,60% | 16,86% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,988868 | 31/03/2026 | -0,92% | 17,53% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,735258 | 31/03/2026 | -1,19% | 14,03% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,793529 | 31/03/2026 | -0,51% | 23,56% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,780000 | 31/03/2026 | -3,21% | 22,35% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,280000 | 31/03/2026 | -3,38% | 19,78% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,468603 | 31/03/2026 | -0,72% | 20,48% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,582123 | 31/03/2026 | 1,64% | 75,83% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,074725 | 31/03/2026 | -2,05% | 23,96% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,969252 | 27/03/2026 | -5,13% | 28,64% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,751443 | 27/03/2026 | -1,88% | 7,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,700000 | 31/03/2026 | -4,36% | 15,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,185425 | 31/03/2026 | -4,42% | 14,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,983823 | 31/03/2026 | -4,66% | 14,27% | ** |
