**** JANUS HENDERSON US FORTY H2 USD | 10/07 | -2,65% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 10/07 | 8,67% |
| **** JANUS HENDERSON US FORTY I2 USD | 10/07 | -2,78% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 10/07 | -10,36% |
| **** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 10/07 | 1,83% |
| ** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 10/07 | -8,68% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 10/07 | -10,43% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 10/07 | -9,19% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 10/07 | 2,15% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 10/07 | -8,43% |
| ***** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 10/07 | 2,02% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 10/07 | -8,50% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 10/07 | 2,05% |
| *** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 10/07 | -8,49% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 10/07 | -0,76% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 10/07 | -11,32% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 10/07 | -11,97% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 10/07 | -10,72% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 10/07 | -0,19% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 10/07 | -0,27% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 10/07 | -10,90% |
| ** JANUS HENDERSON US VENTURE A1 USD | 10/07 | -10,47% |
| *** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 10/07 | 0,12% |
| ** JANUS HENDERSON US VENTURE A2 USD | 10/07 | -10,45% |
| ** JANUS HENDERSON US VENTURE B2 USD | 10/07 | -10,93% |
| ND JANUS HENDERSON US VENTURE G2 USD | 10/07 | -9,67% |
| **** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 10/07 | 0,91% |
| **** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 10/07 | 0,54% |
| *** JANUS HENDERSON US VENTURE I2 USD | 10/07 | -10,07% |
| *** JAPAN DEEP VALUE FUND, FI | 10/07 | 5,00% |
| **** JB INVERSIONES, FI | 10/07 | 1,98% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 08/07 | -2,87% |
| **** JDS CAPITAL MULTIESTRATEGIA, FI | 08/07 | -0,13% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 10/07 | -6,58% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 10/07 | -7,22% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 10/07 | -7,09% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 10/07 | -6,83% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 10/07 | -6,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 10/07 | -6,87% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 10/07 | -7,54% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 10/07 | -4,84% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 10/07 | -4,96% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 10/07 | -4,91% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 10/07 | -5,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 10/07 | -5,30% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 10/07 | -5,16% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 10/07 | -5,40% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 10/07 | 10,35% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 10/07 | 10,20% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 10/07 | -0,95% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 10/07 | 10,63% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 10/07 | 10,48% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 10/07 | -0,69% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 10/07 | 10,30% |
| *** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 10/07 | 10,12% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 10/07 | 3,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 10/07 | 3,21% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 10/07 | 3,29% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 10/07 | 3,67% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 10/07 | 3,51% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 10/07 | 2,83% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 10/07 | 2,78% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 10/07 | 1,04% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 10/07 | 0,89% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 10/07 | 1,04% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 10/07 | 0,65% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 10/07 | 0,50% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 10/07 | 0,61% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 10/07 | 0,97% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 10/07 | 1,35% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 10/07 | -8,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 10/07 | -9,08% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 10/07 | -8,95% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 10/07 | -9,23% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 10/07 | -9,37% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 10/07 | -9,27% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 10/07 | -9,35% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 10/07 | 6,15% |
| **** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 10/07 | 6,38% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/07 | 1,05% |
| ** JPM AGGREGATE BOND A (ACC) USD | 10/07 | -9,43% |
| ** JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 10/07 | 1,02% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 10/07 | 1,22% |
| ** JPM AGGREGATE BOND C (ACC) USD | 10/07 | -9,20% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/07 | 1,22% |
| * JPM AGGREGATE BOND C (DIST) USD | 10/07 | -9,20% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/07 | 0,81% |
| ** JPM AGGREGATE BOND D (ACC) USD | 10/07 | -9,58% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/07 | 1,35% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 10/07 | -9,09% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/07 | 1,35% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 10/07 | -9,10% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/07 | 1,25% |
| ** JPM AGGREGATE BOND I (ACC) USD | 10/07 | -9,17% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 10/07 | 1,25% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 10/07 | -8,30% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 10/07 | 2,38% |
| *** JPM AMERICA EQUITY A (ACC) USD | 10/07 | -8,34% |
| *** JPM AMERICA EQUITY A (DIST) USD | 10/07 | -8,32% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 10/07 | -7,88% |
