| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,351115 | 7.901,910000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,470000 | 8.559,240000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,195015 | 28.221,660000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,861390 | 1.085,150000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,709226 | 4,410000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,970000 | 71,890000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,470000 | 85,420000 | · | 09/07/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,937035 | 107.686,590000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,749453 | 380,380000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,390000 | 8.797,010000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,559248 | 29.828,680000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,476170 | 909,520000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,548754 | 2.357,850000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,760000 | 208,680000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,310000 | 843,600000 | · | 09/07/2026 |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,948404 | 19.198,780000 | · | 09/07/2026 |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,273546 | 58.710,060000 | 1.766 | 09/07/2026 |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,629585 | 149.150,510000 | 262 | 08/07/2026 |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,742864 | 43.064,460000 | 363 | 07/07/2026 |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,016790 | 26.842,140000 | 227 | 07/07/2026 |
