| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 EUR |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 0,75% | NO | 0,01% | NO | SI | 750.000,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 1,00% | SI | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 1,20% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 0,60% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 0,60% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 1,00% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |