| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,010000 | 18/06/2026 | 1,38% | 14,09% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,730000 | 18/06/2026 | 5,21% | 63,69% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,247971 | 18/06/2026 | 9,09% | 66,23% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,471250 | 18/06/2026 | 8,57% | 61,31% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,097635 | 18/06/2026 | 9,93% | 74,48% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 18/06/2026 | 5,93% | 70,74% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,423174 | 18/06/2026 | 9,82% | 73,55% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,350000 | 18/06/2026 | 5,77% | 69,30% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,537562 | 18/06/2026 | 9,65% | 71,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,388361 | 18/06/2026 | 1,39% | -1,76% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,990000 | 18/06/2026 | -0,22% | 9,03% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,450484 | 18/06/2026 | 3,14% | 10,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,257482 | 18/06/2026 | 1,47% | -1,82% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,559026 | 18/06/2026 | 2,59% | 6,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 18/06/2026 | 0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,225984 | 18/06/2026 | 3,49% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 18/06/2026 | 0,00% | 10,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,037431 | 18/06/2026 | 3,34% | 11,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 18/06/2026 | 0,00% | 10,38% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,299189 | 18/06/2026 | 3,40% | 11,83% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,040000 | 18/06/2026 | 10,30% | 35,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,788587 | 18/06/2026 | 14,27% | 37,68% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,314894 | 18/06/2026 | 13,46% | 31,62% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,902714 | 18/06/2026 | 14,98% | 42,98% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,350000 | 18/06/2026 | 10,82% | 39,74% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,940000 | 18/06/2026 | 10,67% | 38,93% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,648111 | 18/06/2026 | 14,73% | 41,30% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,570893 | 18/06/2026 | 16,26% | 36,24% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,260000 | 18/06/2026 | 12,21% | 33,89% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,238897 | 18/06/2026 | 16,29% | 36,27% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,475351 | 18/06/2026 | 15,70% | 32,19% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,250000 | 18/06/2026 | 12,97% | 40,13% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 18/06/2026 | 12,64% | 37,25% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,281651 | 18/06/2026 | 16,72% | 39,66% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,885862 | 18/06/2026 | 2,76% | 66,54% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,706077 | 18/06/2026 | 6,69% | 31,75% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,491643 | 16/06/2026 | 3,38% | 34,05% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,007901 | 16/06/2026 | 0,70% | 9,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,606000 | 18/06/2026 | 27,74% | 55,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,255638 | 18/06/2026 | 27,70% | 54,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,659454 | 18/06/2026 | 27,81% | 55,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,578000 | 18/06/2026 | 27,97% | 54,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,122902 | 18/06/2026 | 27,94% | 54,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,660326 | 18/06/2026 | 28,01% | 54,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,040236 | 18/06/2026 | 27,18% | 54,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,748000 | 18/06/2026 | 0,88% | 22,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,240033 | 18/06/2026 | 0,83% | 21,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,167350 | 18/06/2026 | 4,46% | 23,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,780000 | 18/06/2026 | 1,14% | 21,94% | ** |