| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 5,73% | 22,97% | 8,33% | · |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 2,92% | 13,85% | -4,71% | · |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 16,47% | 68,32% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 1,92% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 6,43% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 1,78% | 10,52% | 1,48% | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 29,78% | 50,29% | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 33,16% | 49,82% | · | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,97% | 46,09% | 11,35% | · |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,07% | 65,04% | 77,57% | · |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,63% | 36,11% | 32,56% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,05% | 9,58% | 3,95% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,00% | 8,61% | -3,66% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 6,52% | 10,41% | 11,71% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,80% | -1,21% | -15,15% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 2,95% | 1,56% | -6,05% | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,12% | -0,80% | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 11,16% | 56,60% | 56,30% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 16,71% | 59,86% | 84,17% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 16,32% | 57,86% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 16,33% | 58,93% | 83,15% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 13,12% | 20,29% | 24,10% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 13,10% | 20,33% | 24,15% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 16,40% | 30,12% | 39,09% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 16,56% | 30,34% | 39,05% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 16,06% | 29,26% | 37,78% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,72% | 70,09% | 27,21% | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,07% | 74,50% | 32,74% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,54% | 66,31% | 22,53% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,86% | 76,23% | 34,28% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,14% | 74,70% | 33,00% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,39% | 75,06% | 32,99% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 53,96% | 91,48% | 62,87% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 54,19% | 91,84% | 62,84% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 53,51% | 90,19% | 61,30% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 21,55% | 38,77% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,73% | 11,94% | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,51% | -1,03% | -4,42% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 52,27% | 28,89% | -16,56% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 43,67% | 33,95% | -14,40% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 52,26% | 29,10% | -14,99% | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 51,97% | 27,77% | -18,31% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 54,81% | 34,78% | -10,89% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 44,13% | 35,01% | -13,39% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 55,04% | 34,99% | -10,90% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 52,88% | 29,41% | -14,86% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 54,35% | 33,87% | -11,76% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 54,60% | 34,09% | -11,74% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 50,61% | 37,71% | 0,86% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 52,77% | 27,86% | -15,98% | · |
