** JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 13/05 | -0,40% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 13/05 | -5,61% |
| * JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 13/05 | 0,24% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 13/05 | -5,68% |
| * JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 13/05 | 0,25% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 13/05 | -0,48% |
| ** JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 13/05 | -5,67% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 13/05 | 0,47% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 13/05 | -5,45% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 13/05 | 0,82% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 13/05 | 0,74% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 13/05 | -5,16% |
| ** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 13/05 | 0,73% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 13/05 | -5,01% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 13/05 | 0,12% |
| ** JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 13/05 | -5,83% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 13/05 | 0,26% |
| * JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 13/05 | 0,27% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 13/05 | 4,91% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 13/05 | -1,12% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/05 | 5,41% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 13/05 | -0,74% |
| * JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 13/05 | 5,28% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 13/05 | -0,84% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 13/05 | 5,33% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 13/05 | -0,79% |
| ** JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 13/05 | 0,91% |
| *** JANUS HENDERSON HIGH YIELD A2 USD | 13/05 | -5,06% |
| * JANUS HENDERSON HIGH YIELD A3M USD | 13/05 | -7,23% |
| * JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/05 | -0,89% |
| * JANUS HENDERSON HIGH YIELD B1M USD | 13/05 | -6,98% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 13/05 | -5,39% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 13/05 | 1,25% |
| ND JANUS HENDERSON HIGH YIELD G2 USD | 13/05 | -4,71% |
| ** JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 13/05 | 1,28% |
| *** JANUS HENDERSON HIGH YIELD H2 USD | 13/05 | -4,76% |
| ** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/05 | 1,21% |
| *** JANUS HENDERSON HIGH YIELD I2 USD | 13/05 | -4,74% |
| *** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 13/05 | 1,24% |
| **** JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 13/05 | -4,76% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 13/05 | 1,55% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 13/05 | -4,43% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/05 | 1,39% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/05 | -4,56% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/05 | -4,64% |
| ND JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 13/05 | -6,51% |
| ** JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 13/05 | -6,29% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 13/05 | 0,79% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 13/05 | -0,79% |
| ND JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 13/05 | 0,88% |
| * JANUS HENDERSON UK ALPHA A ACC GBP | 13/05 | 2,26% |
| ** JANUS HENDERSON UK ALPHA I ACC GBP | 13/05 | 2,55% |
| ** JANUS HENDERSON UK ALPHA Z ACC GBP | 13/05 | 2,85% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/05 | 5,40% |
| * JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 13/05 | 6,24% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/05 | 1,12% |
| * JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 13/05 | 1,08% |
| ** JANUS HENDERSON US FORTY A2 EUR HEDGED | 13/05 | -1,86% |
| *** JANUS HENDERSON US FORTY A2 USD | 13/05 | -7,89% |
| ** JANUS HENDERSON US FORTY B2 USD | 13/05 | -8,21% |
| ND JANUS HENDERSON US FORTY G2 USD | 13/05 | -7,34% |
| ** JANUS HENDERSON US FORTY H2 EUR HEDGED | 13/05 | -1,46% |
| **** JANUS HENDERSON US FORTY H2 USD | 13/05 | -7,41% |
| ** JANUS HENDERSON US FORTY I2 EUR HEDGED | 13/05 | -1,47% |
| **** JANUS HENDERSON US FORTY I2 USD | 13/05 | -7,51% |
| ** JANUS HENDERSON US SHORT DURATION BOND A1M USD | 13/05 | -6,07% |
| * JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 13/05 | 1,09% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 13/05 | -4,87% |
| ** JANUS HENDERSON US SHORT DURATION BOND B1M USD | 13/05 | -6,15% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 13/05 | -5,25% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 13/05 | 1,31% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 13/05 | -4,71% |
| ** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 13/05 | 1,21% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 13/05 | -4,77% |
| ** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 13/05 | 1,31% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 13/05 | -4,73% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 13/05 | -7,59% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 13/05 | -13,34% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 13/05 | -13,79% |
| ND JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 13/05 | -12,93% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 13/05 | -7,24% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 13/05 | -7,31% |
| ***** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 13/05 | -13,05% |
| *** JANUS HENDERSON US VENTURE A1 USD | 13/05 | -10,69% |
| * JANUS HENDERSON US VENTURE A2 EUR HEDGED | 13/05 | -4,91% |
| *** JANUS HENDERSON US VENTURE A2 USD | 13/05 | -10,68% |
| ** JANUS HENDERSON US VENTURE B2 USD | 13/05 | -11,03% |
| ND JANUS HENDERSON US VENTURE G2 USD | 13/05 | -10,16% |
| ** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 13/05 | -4,41% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 13/05 | -4,61% |
| *** JANUS HENDERSON US VENTURE I2 USD | 13/05 | -10,42% |
| *** JAPAN DEEP VALUE FUND, FI | 13/05 | -0,39% |
| **** JB INVERSIONES, FI | 13/05 | 0,74% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 09/05 | -5,39% |
| *** JDS CAPITAL MULTIESTRATEGIA, FI | 09/05 | -0,53% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 13/05 | -4,85% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 13/05 | -5,41% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 13/05 | -5,57% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 13/05 | -5,02% |
| *** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 13/05 | -5,09% |
