** JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 18/06 | 1,38% |
| *** JANUS HENDERSON US FORTY A2 EUR HEDGED | 18/06 | 5,21% |
| *** JANUS HENDERSON US FORTY A2 USD | 18/06 | 9,09% |
| *** JANUS HENDERSON US FORTY B2 USD | 18/06 | 8,57% |
| **** JANUS HENDERSON US FORTY G2 USD | 18/06 | 9,93% |
| **** JANUS HENDERSON US FORTY H2 EUR HEDGED | 18/06 | 5,93% |
| **** JANUS HENDERSON US FORTY H2 USD | 18/06 | 9,82% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 18/06 | 5,77% |
| **** JANUS HENDERSON US FORTY I2 USD | 18/06 | 9,65% |
| * JANUS HENDERSON US SHORT DURATION BOND A1M USD | 18/06 | 1,39% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/06 | -0,22% |
| *** JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/06 | 3,14% |
| * JANUS HENDERSON US SHORT DURATION BOND B1M USD | 18/06 | 1,47% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 18/06 | 2,59% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/06 | 0,09% |
| ND JANUS HENDERSON US SHORT DURATION BOND G2 USD | 18/06 | 3,49% |
| **** JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 18/06 | 0,00% |
| *** JANUS HENDERSON US SHORT DURATION BOND H2 USD | 18/06 | 3,34% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 18/06 | 0,00% |
| **** JANUS HENDERSON US SHORT DURATION BOND I2 USD | 18/06 | 3,40% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 18/06 | 10,30% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 18/06 | 14,27% |
| *** JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 18/06 | 13,46% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 18/06 | 14,98% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 18/06 | 10,82% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 18/06 | 10,67% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 18/06 | 14,73% |
| ** JANUS HENDERSON US VENTURE A1 USD | 18/06 | 16,26% |
| ** JANUS HENDERSON US VENTURE A2 EUR HEDGED | 18/06 | 12,21% |
| ** JANUS HENDERSON US VENTURE A2 USD | 18/06 | 16,29% |
| ** JANUS HENDERSON US VENTURE B2 USD | 18/06 | 15,70% |
| *** JANUS HENDERSON US VENTURE G2 USD | 18/06 | 17,18% |
| *** JANUS HENDERSON US VENTURE H2 EUR HEDGED | 18/06 | 12,97% |
| ** JANUS HENDERSON US VENTURE I2 EUR HEDGED | 18/06 | 12,64% |
| *** JANUS HENDERSON US VENTURE I2 USD | 18/06 | 16,72% |
| *** JAPAN DEEP VALUE FUND, FI | 18/06 | 2,76% |
| *** JB INVERSIONES, FI | 18/06 | 6,69% |
| *** JDS CAPITAL GROWTH&VALUE, FI | 16/06 | 3,38% |
| * JDS CAPITAL MULTIESTRATEGIA, FI | 16/06 | 0,70% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/06 | 27,74% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/06 | 27,70% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 18/06 | 27,81% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 18/06 | 27,97% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 18/06 | 27,94% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 18/06 | 28,01% |
| * J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/06 | 27,18% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 18/06 | 0,88% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 18/06 | 0,83% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/06 | 4,46% |
| ** J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 18/06 | 1,14% |
