| 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 |