| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 9,50% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 10,98% | 21,33% | 6,76% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 9,39% | 20,55% | 19,45% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 5,85% | 14,48% | 0,67% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 4,40% | 13,98% | 12,44% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 6,90% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 5,37% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 6,46% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 5,00% | 16,06% | 15,78% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 4,96% | 15,86% | 15,33% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -1,05% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -0,83% | -1,02% | -10,84% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 13,00% | 21,97% | 8,34% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,08% | 12,84% | -4,67% | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 29,18% | 73,46% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,06% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 1,65% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,90% | 9,57% | 1,48% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 30,17% | 40,75% | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 28,39% | 35,24% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,38% | 34,40% | 2,64% | · |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 38,49% | 80,75% | 77,81% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 14,61% | 33,97% | 30,14% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 4,29% | 9,45% | 3,97% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,76% | 6,73% | -4,23% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 0,45% | 6,34% | 7,12% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -2,04% | -2,92% | -15,66% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -2,92% | -2,19% | -9,92% | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,35% | -2,51% | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 23,41% | 64,50% | 58,29% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 21,61% | 63,19% | 78,76% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 21,23% | 61,19% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 22,20% | 62,92% | 78,73% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,93% | 10,99% | 20,57% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 16,92% | 11,03% | 20,62% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 20,53% | 19,76% | 34,94% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 20,48% | 20,21% | 35,05% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 20,19% | 18,99% | 33,71% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 54,69% | 43,92% | 7,64% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 56,03% | 47,64% | 12,32% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 53,55% | 40,71% | 3,68% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 53,58% | 46,59% | 11,59% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 56,09% | 47,82% | 12,54% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 53,13% | 45,66% | 10,54% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 58,14% | 67,32% | 43,36% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 55,77% | 65,53% | · | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 57,68% | 66,25% | 42,02% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 23,77% | 31,97% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 11,51% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 7,44% | -1,81% | -6,93% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 46,53% | 5,58% | -15,55% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 44,02% | 18,36% | -11,73% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 44,68% | 4,29% | -15,22% | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 46,24% | 4,68% | -17,32% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 48,97% | 10,37% | -9,83% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 44,49% | 19,26% | -10,73% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 46,74% | 9,19% | -11,07% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 44,72% | 4,67% | -15,02% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 48,53% | 9,66% | -10,67% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 46,33% | 8,50% | -11,89% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 40,40% | 16,97% | -1,13% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 44,61% | 3,46% | -16,11% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,85% | 3,22% | -9,30% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 2,39% | 2,74% | 1,84% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 6,03% | 7,10% | 7,67% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,41% | 4,93% | -6,78% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 2,95% | 4,52% | 4,74% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,32% | 1,68% | -11,54% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 1,87% | 1,22% | -0,68% | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 24,67% | 1,34% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 25,18% | 4,88% | · | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 21,99% | 2,66% | -33,44% | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 39,03% | 40,27% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 40,35% | 43,47% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 39,35% | 41,19% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 38,95% | 39,75% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 39,81% | 42,60% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 41,12% | 45,86% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 40,12% | 43,67% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 39,02% | 38,11% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 38,95% | 39,22% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 37,97% | 37,02% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 39,87% | 42,62% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 40,18% | 43,54% | · | · |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,44% | 17,07% | 34,23% | · |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 2,90% | 15,94% | 48,14% | · |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 6,05% | 17,32% | 14,50% | · |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 6,09% | 17,46% | 14,73% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 6,13% | 16,74% | · | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 12,03% | 22,82% | 6,09% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,19% | 28,87% | 0,91% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 13,79% | 28,64% | 14,44% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 8,68% | 8,23% | -24,22% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 9,23% | 16,31% | -18,17% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 6,91% | 8,40% | -12,70% | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 51,36% | 69,26% | 41,94% | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 52,50% | 73,17% | 47,40% | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 50,23% | 65,55% | 36,80% | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 52,56% | 73,56% | 48,00% | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 50,80% | 72,22% | 46,37% | · |
