| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,664525 | 13/05/2025 | -0,40% | -0,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,679266 | 13/05/2025 | -5,61% | -5,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,800000 | 13/05/2025 | 0,24% | -6,58% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,607991 | 13/05/2025 | -5,68% | -6,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,630000 | 13/05/2025 | 0,25% | -6,35% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,342612 | 13/05/2025 | -0,48% | -0,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,955004 | 13/05/2025 | -5,67% | -6,42% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,620000 | 13/05/2025 | 0,47% | 46,89% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,466163 | 13/05/2025 | -5,45% | 48,81% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,080000 | 13/05/2025 | 0,82% | 51,99% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,920000 | 13/05/2025 | 0,74% | 50,21% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,763139 | 13/05/2025 | -5,16% | 52,20% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,000000 | 13/05/2025 | 0,73% | 51,10% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,853132 | 13/05/2025 | -5,01% | 53,27% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,330000 | 13/05/2025 | 0,12% | -2,95% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,460763 | 13/05/2025 | -5,83% | -3,32% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,110000 | 13/05/2025 | 0,26% | -1,87% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 98,520000 | 13/05/2025 | 0,27% | -1,73% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,250000 | 13/05/2025 | 4,91% | 31,41% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,070194 | 13/05/2025 | -1,12% | 32,68% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,710000 | 13/05/2025 | 5,41% | 36,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,529158 | 13/05/2025 | -0,74% | 37,51% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,570000 | 13/05/2025 | 5,28% | 34,65% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,394168 | 13/05/2025 | -0,84% | 36,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,670000 | 13/05/2025 | 5,33% | 35,75% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,457163 | 13/05/2025 | -0,79% | 36,74% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 29,820000 | 13/05/2025 | 0,91% | 8,32% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,544636 | 13/05/2025 | -5,06% | 8,31% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,759539 | 13/05/2025 | -7,23% | -9,60% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 13/05/2025 | -0,89% | -6,60% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,145428 | 13/05/2025 | -6,98% | -6,80% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,966163 | 13/05/2025 | -5,39% | 5,16% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,340000 | 13/05/2025 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,502160 | 13/05/2025 | -4,71% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,830000 | 13/05/2025 | 1,28% | 12,24% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,751980 | 13/05/2025 | -4,76% | 12,15% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,430000 | 13/05/2025 | 1,21% | 11,93% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,896328 | 13/05/2025 | -4,74% | 12,03% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,420000 | 13/05/2025 | 1,24% | 5,84% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,836213 | 13/05/2025 | -4,76% | 5,79% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,170000 | 13/05/2025 | 1,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,349172 | 13/05/2025 | -4,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,980000 | 13/05/2025 | 1,39% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,169186 | 13/05/2025 | -4,56% | 7,71% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,115191 | 13/05/2025 | -4,64% | 7,35% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 9,107271 | 13/05/2025 | -6,51% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,730382 | 13/05/2025 | -6,29% | -7,29% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 13/05/2025 | 0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 13/05/2025 | -0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 13/05/2025 | 0,88% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,860814 | 13/05/2025 | 2,26% | 17,03% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 468,355936 | 13/05/2025 | 2,55% | 20,15% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,863669 | 13/05/2025 | 2,85% | 23,01% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.055,317630 | 13/05/2025 | 5,40% | 23,88% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,100000 | 13/05/2025 | 6,24% | 16,96% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,730000 | 13/05/2025 | 1,12% | 10,76% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,330000 | 13/05/2025 | 1,08% | 2,58% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 58,670000 | 13/05/2025 | -1,86% | 44,97% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,299856 | 13/05/2025 | -7,89% | 46,64% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,424046 | 13/05/2025 | -8,21% | 42,37% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,035637 | 13/05/2025 | -7,34% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 36,550000 | 13/05/2025 | -1,46% | 51,47% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,793737 | 13/05/2025 | -7,41% | 53,10% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 77,020000 | 13/05/2025 | -1,47% | 49,96% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 80,795536 | 13/05/2025 | -7,51% | 51,67% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,674226 | 13/05/2025 | -6,07% | -6,30% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,640000 | 13/05/2025 | 1,09% | 3,89% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,242621 | 13/05/2025 | -4,87% | 3,58% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,530238 | 13/05/2025 | -6,15% | -6,30% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,570914 | 13/05/2025 | -5,25% | -0,05% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,830000 | 13/05/2025 | 1,31% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,025198 | 13/05/2025 | -4,71% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,040000 | 13/05/2025 | 1,21% | 5,13% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,853132 | 13/05/2025 | -4,77% | 4,73% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,350000 | 13/05/2025 | 1,31% | 5,20% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,105112 | 13/05/2025 | -4,73% | 4,93% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,130000 | 13/05/2025 | -7,59% | 12,61% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 35,511159 | 13/05/2025 | -13,34% | 13,53% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,421886 | 13/05/2025 | -13,79% | 8,54% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,194024 | 13/05/2025 | -12,93% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,080000 | 13/05/2025 | -7,24% | 16,27% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,700000 | 13/05/2025 | -7,31% | 15,61% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 43,277538 | 13/05/2025 | -13,05% | 16,52% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,354572 | 13/05/2025 | -10,69% | 15,16% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,370000 | 13/05/2025 | -4,91% | 13,98% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,125270 | 13/05/2025 | -10,68% | 15,14% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,529878 | 13/05/2025 | -11,03% | 11,71% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,951044 | 13/05/2025 | -10,16% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,640000 | 13/05/2025 | -4,41% | 19,34% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,130000 | 13/05/2025 | -4,61% | 16,77% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,864651 | 13/05/2025 | -10,42% | 18,05% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,992805 | 13/05/2025 | -0,39% | 55,86% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,739894 | 13/05/2025 | 0,74% | 16,79% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,487796 | 09/05/2025 | -5,39% | 22,64% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,659121 | 09/05/2025 | -0,53% | 4,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,588000 | 13/05/2025 | -4,85% | 8,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,054961 | 13/05/2025 | -5,41% | 7,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,906947 | 13/05/2025 | -5,57% | 8,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,573000 | 13/05/2025 | -5,02% | 7,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,965739 | 13/05/2025 | -5,09% | 7,28% | *** |
