| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 7,23% | 56,73% | 17,99% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 13,49% | 58,28% | 38,48% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 5,26% | 51,24% | 26,74% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 13,84% | 59,44% | 40,29% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 13,76% | 59,40% | 40,18% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 13,69% | 112,15% | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 14,99% | · | · | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 14,59% | 117,37% | 74,66% | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 21,44% | · | · | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,21% | 79,74% | 100,77% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 29,54% | 58,23% | 48,24% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,67% | 83,21% | 108,45% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 29,31% | 57,10% | 46,13% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 35,05% | 82,40% | 136,52% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,81% | 83,70% | 108,68% | · |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 31,39% | 72,81% | 65,79% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | -5,21% | 19,84% | 10,19% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | -0,52% | 18,36% | 23,73% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 4,16% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 4,88% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 5,66% | 43,98% | 34,68% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 5,85% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 4,21% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | -3,42% | 29,35% | -11,91% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 10,52% | 50,50% | 14,35% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 12,28% | 57,92% | 25,66% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 18,15% | 56,19% | 43,26% | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 6,13% | 50,42% | 29,94% | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 1,21% | · | · | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 3,31% | · | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | -2,75% | 9,96% | -17,33% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 2,51% | 10,06% | -5,33% | · |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | -3,07% | -4,63% | -22,96% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | -4,20% | 6,70% | -10,28% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | -2,20% | 11,90% | -14,87% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 3,27% | 22,44% | -7,41% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 3,16% | 12,12% | -2,40% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | -2,39% | 11,14% | -15,84% | · |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 3,00% | 11,57% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | -2,32% | 11,40% | -15,50% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 3,12% | 21,87% | -8,14% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 3,00% | 11,57% | -3,19% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 20,84% | 107,77% | 52,66% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 27,94% | 109,15% | 79,02% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 22,30% | 115,04% | 61,49% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 21,78% | 112,45% | 58,26% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 28,88% | 113,80% | 85,77% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 22,02% | 113,81% | 59,94% | · |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 29,12% | 115,17% | 87,69% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 14,25% | 62,45% | 21,88% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 19,08% | 61,02% | 40,35% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 20,44% | 66,70% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,82% | 65,58% | 27,34% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 20,43% | 66,69% | 48,89% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,41% | 64,01% | 25,15% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 20,00% | 65,26% | 46,39% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,80% | 65,32% | 26,67% | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 20,21% | 66,13% | 47,69% | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | -0,51% | 22,41% | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 5,00% | 22,51% | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | -0,65% | 21,95% | 2,16% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 4,75% | 21,99% | 17,22% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | -1,77% | 15,07% | -2,10% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 3,66% | 15,54% | 12,39% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | -7,23% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | -0,77% | 18,53% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 4,68% | 18,76% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | -1,13% | 17,29% | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 4,36% | 17,68% | 15,86% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 4,19% | 17,29% | 15,31% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -1,73% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -2,64% | -0,91% | -11,89% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | -0,16% | 28,25% | 4,82% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | -2,69% | 18,86% | -7,74% | · |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 1,56% | · | · | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 2,93% | 65,57% | · | · |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 2,61% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,45% | 11,32% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 5,91% | 11,43% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,20% | 10,67% | 1,68% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,53% | 47,52% | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 12,30% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,61% | 50,59% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 5,45% | 49,20% | -1,80% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 9,17% | 43,42% | 31,56% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,41% | 10,02% | 2,94% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 4,50% | 32,84% | 19,84% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 10,62% | 34,32% | 40,31% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 11,27% | 36,61% | 44,67% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 18,35% | 61,59% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 20,65% | 76,97% | 52,11% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 27,26% | 93,01% | 65,47% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 27,33% | 93,03% | 65,43% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -7,17% | · | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -2,43% | 10,61% | -5,49% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 2,87% | 10,74% | 8,37% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -6,57% | -1,63% | -19,09% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,87% | 0,91% | -7,75% | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 12,55% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -6,50% | -2,26% | · | · |
