**** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 21/04 | 0,48% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 21/04 | 9,04% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 21/04 | 9,61% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 21/04 | 9,12% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 21/04 | 10,08% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 21/04 | 9,40% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 21/04 | 9,25% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 21/04 | 9,91% |
| ** JANUS HENDERSON US VENTURE A1 USD | 21/04 | 6,48% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 21/04 | 5,88% |
| ** JANUS HENDERSON US VENTURE A2 USD | 21/04 | 6,48% |
| ** JANUS HENDERSON US VENTURE B2 USD | 21/04 | 6,15% |
| *** JANUS HENDERSON US VENTURE G2 USD | 21/04 | 6,99% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 21/04 | 6,35% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 21/04 | 6,16% |
| ** JANUS HENDERSON US VENTURE I2 USD | 21/04 | 6,74% |
| *** JAPAN DEEP VALUE FUND, FI | 21/04 | 4,57% |
| *** JB INVERSIONES, FI | 21/04 | 2,32% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 17/04 | 0,76% |
| ** JDS CAPITAL MULTIESTRATEGIA, FI | 17/04 | 0,45% |
