| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -4,04% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -3,15% | -11,05% | -8,96% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 8,42% | 20,33% | 16,19% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,67% | 11,45% | 2,33% | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,35% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,18% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | -0,28% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 3,13% | 8,37% | 1,39% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 1,57% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 6,03% | · | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 9,87% | 24,33% | 29,07% | · |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,41% | 83,92% | 92,72% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,83% | 21,51% | 23,48% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 8,89% | 28,88% | 53,43% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 1,95% | 7,33% | 7,53% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 8,53% | 11,76% | 21,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 7,86% | 11,06% | 20,64% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 7,89% | 11,14% | 20,34% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 7,90% | 10,46% | 18,30% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 7,79% | 10,34% | 18,49% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 7,84% | 10,38% | 18,25% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 7,90% | 11,30% | 21,51% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 3,19% | 5,34% | 43,25% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,12% | 5,45% | 44,86% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 3,21% | 5,74% | 44,74% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,58% | 3,91% | 40,42% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 2,48% | 3,86% | 40,99% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,56% | 3,96% | 40,60% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 3,09% | 6,30% | 47,33% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 3,31% | 34,99% | 54,16% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 3,22% | 34,87% | 54,30% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | -0,06% | 23,70% | 71,28% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 3,33% | 34,97% | 53,91% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 3,24% | 34,86% | 54,09% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | -0,11% | 23,64% | 70,45% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 3,32% | 35,06% | 54,14% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,20% | 34,92% | 54,30% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 18,02% | 17,42% | 35,39% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 17,89% | 17,34% | 35,42% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 17,96% | 17,42% | 35,11% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 17,76% | 17,15% | 34,87% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 17,88% | 17,26% | 35,27% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 18,01% | 17,43% | 35,50% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 17,95% | 17,33% | 35,55% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 4,76% | 11,79% | 49,45% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 4,65% | 11,79% | 49,72% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 4,72% | 11,59% | 48,92% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,94% | 9,53% | 44,27% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,86% | 9,45% | 44,40% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 3,94% | 9,55% | 44,01% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 4,78% | 12,14% | 50,60% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 5,50% | 14,14% | 55,19% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 10,73% | 17,96% | 39,09% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 10,62% | 17,84% | 39,23% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 10,65% | 17,90% | 38,95% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 9,99% | 16,96% | 36,40% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 9,89% | 16,87% | 36,48% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 9,92% | 16,89% | 36,21% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 10,70% | 17,89% | 41,07% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 10,13% | 42,98% | 83,89% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 10,09% | 42,93% | 83,71% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,53% | 5,79% | -3,43% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -1,94% | -3,78% | 5,90% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -2,06% | -1,77% | -12,90% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -4,03% | -12,03% | -9,29% | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,47% | · | · | · |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 10,32% | 43,72% | 115,89% | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 15,12% | 59,21% | 96,11% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 10,96% | 45,26% | 117,95% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 10,37% | 43,59% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 10,37% | 43,87% | 116,27% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 2,33% | 4,66% | 36,85% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 2,31% | 4,46% | 36,79% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 4,63% | 11,29% | 51,68% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 5,02% | 11,97% | 52,10% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 4,36% | 10,68% | 50,44% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,72% | 7,99% | · | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 15,71% | 10,78% | 8,63% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 13,86% | 5,58% | 0,28% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 16,52% | 12,24% | 10,08% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 15,76% | 10,91% | 8,84% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 16,21% | 11,62% | 9,14% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 19,99% | 27,69% | 43,96% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 20,48% | 28,52% | · | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 19,69% | 26,98% | 42,74% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,59% | 12,59% | · | · |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | -7,28% | -16,71% | -8,50% | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -3,34% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -7,28% | -16,71% | -8,50% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 36,78% | -16,98% | -16,74% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 37,38% | -16,44% | -16,50% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 35,86% | -17,74% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 37,90% | -15,05% | -13,49% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 47,38% | 3,99% | -15,59% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 38,46% | -14,48% | -13,23% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 36,01% | -16,87% | -15,29% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 36,14% | -16,44% | -15,39% | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 35,81% | -18,81% | -19,79% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 38,31% | -14,48% | -12,58% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 47,85% | 4,71% | -14,68% | · |
