| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 19,44% | 60,71% | 33,66% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 21,39% | 58,47% | 51,39% | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 4,59% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 6,09% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 4,40% | 22,84% | 6,05% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 5,95% | 20,53% | 18,10% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,70% | 15,51% | -0,33% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 3,23% | 13,51% | 10,87% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | · | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 2,68% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 4,20% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 2,20% | 17,51% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 3,86% | 15,69% | 14,40% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 3,80% | 15,28% | 13,87% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -2,08% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -2,60% | -2,19% | -12,69% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 4,28% | 26,17% | 6,43% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,74% | 16,84% | -6,25% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 9,69% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 11,08% | 68,17% | · | · |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 10,93% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 1,55% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 2,96% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,27% | 11,08% | 1,67% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 10,18% | 39,71% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,15% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 20,08% | 45,54% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,80% | 47,02% | 9,56% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 8,74% | 35,58% | 30,52% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 2,90% | 10,45% | 4,02% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 11,26% | 33,24% | 24,82% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 13,17% | 31,91% | 42,00% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 13,97% | 34,30% | 46,48% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 20,89% | 56,69% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 23,91% | 67,56% | 49,13% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 26,83% | 75,40% | 60,84% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 26,95% | 75,47% | 60,82% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -4,50% | · | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,37% | 8,90% | -5,69% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 1,85% | 6,95% | 4,97% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,37% | -0,95% | -16,95% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -1,57% | -1,61% | -11,73% | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 10,83% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -3,68% | -0,55% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | -2,66% | · | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 9,77% | 59,47% | 55,36% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 11,89% | 57,03% | 75,72% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 11,48% | 55,02% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 11,65% | 56,23% | 74,59% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 11,60% | 25,28% | 27,79% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 11,57% | 25,31% | 27,83% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 15,00% | 35,70% | 43,19% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 15,02% | 35,77% | 43,21% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 14,68% | 34,78% | 41,80% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,00% | 69,38% | 30,25% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,24% | 73,76% | 35,91% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,92% | 65,60% | 25,46% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,73% | 75,30% | 37,60% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,29% | 73,96% | 36,18% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,30% | 74,11% | 36,24% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 45,04% | 93,43% | 70,22% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 45,05% | 93,59% | 70,30% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,62% | 92,09% | 68,54% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,11% | 40,20% | 35,99% | · |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 15,04% | · | · | · |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 15,06% | 17,44% | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,62% | 3,78% | 0,15% | · |
| JPM CHINA A (ACC) EUR | RVI CHINA | 1,75% | 15,63% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 27,58% | 32,33% | -13,43% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 22,53% | 38,59% | -7,93% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 27,62% | 32,56% | -11,67% | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 27,33% | 31,17% | -15,26% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 29,70% | 38,39% | -7,54% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 22,94% | 39,72% | -6,83% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 29,70% | 38,49% | -7,50% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 27,91% | 32,75% | -11,61% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 29,33% | 37,43% | -8,46% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 29,33% | 37,53% | -8,40% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 24,58% | 36,82% | 3,86% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 27,81% | 31,15% | -12,80% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 1,79% | 10,97% | -9,49% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 3,28% | 8,98% | 1,18% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 7,98% | 14,59% | 7,58% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 2,37% | 12,82% | -6,96% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 3,87% | 10,89% | 4,08% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,28% | 9,31% | -11,73% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 2,77% | 7,36% | -1,32% | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | -0,43% | 16,13% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 2,58% | 18,61% | -25,37% | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 2,59% | 18,68% | -25,31% | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 21,90% | 50,51% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 20,48% | 52,73% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 21,91% | 50,62% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 21,83% | 49,95% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 22,57% | 53,02% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 21,14% | 55,28% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 22,58% | 53,28% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 21,89% | 48,22% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 20,69% | 46,06% | · | · |
