***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 15/05 | -13,66% |
| *** JANUS HENDERSON US VENTURE A1 USD | 15/05 | -11,83% |
| * JANUS HENDERSON US VENTURE A2 EUR HEDGED | 15/05 | -5,49% |
| *** JANUS HENDERSON US VENTURE A2 USD | 15/05 | -11,80% |
| ** JANUS HENDERSON US VENTURE B2 USD | 15/05 | -12,15% |
| ND JANUS HENDERSON US VENTURE G2 USD | 15/05 | -11,28% |
| ** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 15/05 | -4,98% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 15/05 | -5,19% |
| *** JANUS HENDERSON US VENTURE I2 USD | 15/05 | -11,54% |
| *** JAPAN DEEP VALUE FUND, FI | 15/05 | -0,60% |
| **** JB INVERSIONES, FI | 15/05 | 0,85% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 13/05 | -2,66% |
| *** JDS CAPITAL MULTIESTRATEGIA, FI | 13/05 | -0,23% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 15/05 | -3,57% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/05 | -4,14% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/05 | -4,11% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 15/05 | -3,73% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 15/05 | -3,81% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 15/05 | -3,84% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 15/05 | -4,65% |
