| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 GBP |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 GBP |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 CHF |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,01% | SI | SI | 1.500,000000 EUR |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 1,50% | NO | 0,01% | SI | SI | 1.500,000000 EUR |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 1,50% | NO | 0,50% | SI | SI | 5.000,000000 EUR |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1,50% | NO | 0,50% | SI | SI | 1.000,000000 GBP |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 1,50% | NO | 0,50% | SI | SI | 5.000,000000 USD |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 1,50% | NO | 0,50% | SI | SI | 1.000,000000 GBP |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 0,75% | NO | 0,50% | NO | SI | 500.000,000000 GBP |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 0,55% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |