| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | · | · | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 27,08% | 46,70% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 25,62% | 45,45% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 28,51% | 51,89% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 27,12% | 50,52% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 28,03% | 50,37% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 26,67% | 49,18% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 28,42% | 51,53% | · | · |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 26,96% | 49,85% | · | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,05% | · | · | · |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 9,65% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 10,96% | 22,32% | 7,56% | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 9,47% | 20,55% | 21,18% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 6,12% | 14,99% | 0,93% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 4,75% | 13,54% | 13,43% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 7,07% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 5,80% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 6,83% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 5,44% | 15,57% | 16,99% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 5,40% | 15,37% | 16,54% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | -0,69% | · | · | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | -0,44% | -1,41% | -9,99% | · |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 13,94% | 22,65% | 9,60% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,03% | 13,58% | -3,63% | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 31,55% | 73,97% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 3,15% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 1,91% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 2,89% | 9,80% | 1,68% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 33,81% | 43,76% | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 30,50% | 37,32% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,91% | 38,14% | 7,91% | · |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 34,21% | 78,37% | 77,85% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 15,21% | 34,86% | 33,26% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 4,33% | 9,60% | 4,72% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,84% | 7,69% | -3,88% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 0,65% | 6,32% | 8,25% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,95% | -2,04% | -15,34% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -2,74% | -2,20% | -8,98% | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,27% | -1,62% | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 25,34% | 67,23% | 60,77% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 24,37% | 65,31% | 83,81% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 23,99% | 63,30% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 24,04% | 64,96% | 82,48% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,74% | 11,38% | 20,22% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 15,72% | 11,39% | 20,25% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 19,15% | 20,84% | 34,42% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 19,26% | 20,63% | 34,65% | · |
