| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,950000 | 22/05/2026 | -0,78% | 4,61% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,805520 | 22/05/2026 | 1,34% | 3,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,620000 | 22/05/2026 | -0,74% | 4,84% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,631651 | 22/05/2026 | 0,94% | 10,78% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,328159 | 22/05/2026 | 1,33% | 3,69% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,870000 | 22/05/2026 | 33,89% | 113,01% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,334627 | 22/05/2026 | 37,00% | 111,70% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,810000 | 22/05/2026 | 34,52% | 120,42% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,470000 | 22/05/2026 | 34,28% | 117,83% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,921087 | 22/05/2026 | 37,50% | 116,45% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,650000 | 22/05/2026 | 34,32% | 119,25% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,093575 | 22/05/2026 | 37,57% | 117,89% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,140000 | 22/05/2026 | 9,96% | 50,25% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,711945 | 22/05/2026 | 12,43% | 49,29% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,840000 | 22/05/2026 | 10,50% | 55,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,393273 | 22/05/2026 | 12,97% | 54,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,620000 | 22/05/2026 | 10,22% | 53,90% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,194912 | 22/05/2026 | 12,83% | 53,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,770000 | 22/05/2026 | 10,37% | 54,98% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,289780 | 22/05/2026 | 12,82% | 53,76% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,520000 | 22/05/2026 | 0,77% | 18,41% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,599396 | 22/05/2026 | 2,84% | 17,05% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,545494 | 22/05/2026 | -0,06% | -3,82% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 22/05/2026 | -1,49% | 0,30% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,968521 | 22/05/2026 | 0,59% | -0,90% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,536007 | 22/05/2026 | 2,43% | 13,56% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,120000 | 22/05/2026 | 1,17% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,996119 | 22/05/2026 | 3,28% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,620000 | 22/05/2026 | 1,12% | 22,17% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,333333 | 22/05/2026 | 3,21% | 20,75% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,300000 | 22/05/2026 | 1,03% | 21,83% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,836999 | 22/05/2026 | 3,21% | 20,63% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,880000 | 22/05/2026 | -0,67% | 14,34% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,030185 | 22/05/2026 | 1,42% | 13,19% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,730000 | 22/05/2026 | -0,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,651143 | 22/05/2026 | 1,75% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,490000 | 22/05/2026 | -0,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,435533 | 22/05/2026 | 1,59% | 15,36% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,375162 | 22/05/2026 | 1,67% | 15,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,762398 | 22/05/2026 | -0,81% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,442863 | 22/05/2026 | -1,41% | -2,01% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 215,232938 | 22/05/2026 | 4,69% | 33,04% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 522,113449 | 22/05/2026 | 5,02% | 36,62% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 326,899489 | 22/05/2026 | 5,34% | 39,85% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.292,554792 | 22/05/2026 | 8,14% | 50,37% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,160000 | 22/05/2026 | 6,25% | 42,50% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,690000 | 22/05/2026 | 0,32% | 23,20% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,890000 | 22/05/2026 | 0,28% | 14,15% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,780000 | 22/05/2026 | 2,35% | 68,43% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,109961 | 22/05/2026 | 4,72% | 66,98% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,128072 | 22/05/2026 | 4,30% | 62,01% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,224235 | 22/05/2026 | 5,38% | 75,23% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,130000 | 22/05/2026 | 2,96% | 75,75% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,348426 | 22/05/2026 | 5,30% | 74,29% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,690000 | 22/05/2026 | 2,82% | 74,23% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,472186 | 22/05/2026 | 5,18% | 72,66% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,279862 | 22/05/2026 | 0,22% | -4,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,970000 | 22/05/2026 | -0,33% | 8,38% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,205692 | 22/05/2026 | 1,69% | 7,07% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,150496 | 22/05/2026 | 0,30% | -4,78% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,385080 | 22/05/2026 | 1,27% | 3,32% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 22/05/2026 | -0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,073307 | 22/05/2026 | 1,95% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 22/05/2026 | -0,19% | 9,61% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,884002 | 22/05/2026 | 1,90% | 8,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,630000 | 22/05/2026 | -0,16% | 9,64% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,134110 | 22/05/2026 | 1,89% | 8,45% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,880000 | 22/05/2026 | 9,79% | 40,81% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,035360 | 22/05/2026 | 12,25% | 39,67% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,797758 | 22/05/2026 | 11,59% | 33,53% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,626994 | 22/05/2026 | 12,85% | 45,09% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,230000 | 22/05/2026 | 10,25% | 45,37% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,790000 | 22/05/2026 | 10,10% | 44,46% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,686072 | 22/05/2026 | 12,63% | 43,35% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,713670 | 22/05/2026 | 10,52% | 32,32% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,790000 | 22/05/2026 | 8,11% | 33,30% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,146615 | 22/05/2026 | 10,53% | 32,30% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,901251 | 22/05/2026 | 10,09% | 28,42% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,307891 | 22/05/2026 | 11,26% | 39,12% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,600000 | 22/05/2026 | 8,71% | 39,50% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,990000 | 22/05/2026 | 8,46% | 36,67% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,667960 | 22/05/2026 | 10,89% | 35,63% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,314173 | 21/05/2026 | 4,34% | 70,31% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,592336 | 22/05/2026 | 5,11% | 31,10% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,285736 | 20/05/2026 | 2,23% | 35,30% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,917903 | 20/05/2026 | -0,21% | 8,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,397000 | 22/05/2026 | 20,33% | 51,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,007267 | 22/05/2026 | 20,25% | 50,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,505390 | 22/05/2026 | 20,40% | 50,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,372000 | 22/05/2026 | 20,60% | 50,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,883450 | 22/05/2026 | 20,51% | 50,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,507115 | 22/05/2026 | 20,63% | 50,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,860515 | 22/05/2026 | 19,66% | 50,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,561000 | 22/05/2026 | -2,40% | 16,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,968247 | 22/05/2026 | -2,49% | 16,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,069858 | 22/05/2026 | -0,24% | 15,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,593000 | 22/05/2026 | -2,13% | 16,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,675484 | 22/05/2026 | -2,22% | 16,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,106080 | 22/05/2026 | 0,03% | 15,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,143000 | 22/05/2026 | -2,50% | 16,40% | ** |
