*** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 24/04 | 6,02% |
| ** JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 24/04 | 4,87% |
| ** JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 24/04 | 0,08% |
| ** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 24/04 | 0,09% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 24/04 | -0,04% |
| *** JANUS HENDERSON US FORTY A2 USD | 24/04 | 1,09% |
| *** JANUS HENDERSON US FORTY B2 USD | 24/04 | 0,76% |
| **** JANUS HENDERSON US FORTY G2 USD | 24/04 | 1,61% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 24/04 | 0,42% |
| **** JANUS HENDERSON US FORTY H2 USD | 24/04 | 1,53% |
| *** JANUS HENDERSON US FORTY I2 EUR HEDGED | 24/04 | 0,32% |
| **** JANUS HENDERSON US FORTY I2 USD | 24/04 | 1,43% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 24/04 | -0,23% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 24/04 | 0,06% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 24/04 | 0,93% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 24/04 | -0,24% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 24/04 | 0,58% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 24/04 | 0,27% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 24/04 | 1,19% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 24/04 | 0,19% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 24/04 | 1,04% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 24/04 | 0,16% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 24/04 | 1,11% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 24/04 | 8,88% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 24/04 | 9,97% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 24/04 | 9,45% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 24/04 | 10,47% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 24/04 | 9,21% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 24/04 | 9,10% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 24/04 | 10,28% |
| ** JANUS HENDERSON US VENTURE A1 USD | 24/04 | 7,04% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 24/04 | 5,94% |
| ** JANUS HENDERSON US VENTURE A2 USD | 24/04 | 7,05% |
| ** JANUS HENDERSON US VENTURE B2 USD | 24/04 | 6,71% |
| *** JANUS HENDERSON US VENTURE G2 USD | 24/04 | 7,56% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 24/04 | 6,42% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 24/04 | 6,19% |
| ** JANUS HENDERSON US VENTURE I2 USD | 24/04 | 7,32% |
| *** JAPAN DEEP VALUE FUND, FI | 24/04 | 3,44% |
| *** JB INVERSIONES, FI | 24/04 | 2,36% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 22/04 | 0,59% |
| ** JDS CAPITAL MULTIESTRATEGIA, FI | 22/04 | 0,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 24/04 | 9,99% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 24/04 | 9,83% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 24/04 | 9,93% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 24/04 | 10,26% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 24/04 | 10,14% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 24/04 | 10,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 24/04 | 9,25% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 24/04 | -4,19% |
