| 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 |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |