| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 4,89% | · | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | -2,37% | · | · | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | -7,13% | · | · | · |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | -2,47% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 0,00% | · | · | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 0,91% | 47,31% | · | · |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 5,20% | 3,91% | · | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | -1,36% | -0,57% | · | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | -0,48% | 2,12% | · | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 6,05% | 21,22% | · | · |
