| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 0,95% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 1,00% | SI | 0,01% | SI | SI | 600.000,000000 GBP |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 CHF |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 GBP |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 0,70% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 0,70% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 0,95% | NO | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 0,60% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 0,60% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 EUR |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 GBP |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 0,75% | NO | 0,01% | NO | SI | 3.000.000,000000 GBP |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 0,00% | NO | 0,01% | NO | SI | 10.000.000,000000 GBP |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 GBP |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 1,50% | NO | 0,01% | SI | SI | 5.000,000000 EUR |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |