** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 10/11 | -10,47% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 10/11 | -8,30% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 10/11 | 0,29% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 10/11 | 0,16% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 10/11 | -8,65% |
| ** JANUS HENDERSON US VENTURE A1 USD | 10/11 | -5,71% |
| **** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 10/11 | 3,29% |
| ** JANUS HENDERSON US VENTURE A2 USD | 10/11 | -5,71% |
| ** JANUS HENDERSON US VENTURE B2 USD | 10/11 | -6,53% |
| ND JANUS HENDERSON US VENTURE G2 USD | 10/11 | -4,37% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 10/11 | 4,63% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 10/11 | 4,00% |
| ** JANUS HENDERSON US VENTURE I2 USD | 10/11 | -5,07% |
| **** JAPAN DEEP VALUE FUND, FI | 10/11 | 18,08% |
| **** JB INVERSIONES, FI | 10/11 | 7,12% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 06/11 | 1,17% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 06/11 | 1,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 10/11 | 6,32% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 10/11 | 5,64% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 10/11 | 5,53% |
