| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 12,42% | 34,25% | 39,79% | 129,66% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 3,29% | 17,12% | -2,02% | 26,14% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 8,04% | 19,01% | 14,42% | 53,47% |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 11,29% | 30,27% | 32,98% | 107,78% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,89% | 38,08% | · | · |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 8,56% | 36,09% | 25,88% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 13,61% | 38,40% | 47,14% | · |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 8,59% | 36,06% | 25,87% | 108,13% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 13,57% | 38,42% | 47,11% | 153,57% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 9,34% | 22,09% | 11,90% | 35,46% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,80% | 26,01% | 33,56% | 70,63% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 14,47% | 33,12% | 30,40% | 67,41% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 19,50% | 34,69% | 50,87% | 95,52% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,55% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,31% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 2,34% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | -2,31% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,99% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | -2,22% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,46% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,20% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 1,40% | 4,20% | -14,02% | -13,99% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 5,93% | 6,08% | -0,11% | 3,92% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 1,19% | -7,49% | -17,84% | -27,98% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -2,09% | -5,69% | -24,43% | -29,52% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 2,45% | -3,86% | -12,04% | -14,80% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 4,88% | 2,94% | -4,98% | -6,07% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 2,31% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 6,92% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 2,07% | 7,03% | -9,45% | -3,90% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 2,03% | 7,08% | -9,40% | -3,78% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 6,62% | 9,01% | 5,28% | 16,44% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 2,68% | 15,28% | 26,12% | 30,74% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,42% | 16,27% | 15,47% | 23,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,30% | 21,63% | 23,57% | 29,21% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,80% | 18,06% | 32,25% | 43,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 4,10% | 18,14% | 19,20% | 31,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 4,97% | 23,68% | 27,62% | 37,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 8,52% | 20,24% | 36,58% | 52,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 3,92% | 17,65% | 18,13% | 28,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 4,79% | 23,16% | 26,48% | 35,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 8,33% | 19,67% | 35,52% | 49,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 3,88% | 17,57% | 17,97% | 28,64% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 4,76% | 23,00% | 26,33% | 34,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,29% | 19,52% | 35,30% | 49,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 7,43% | 16,98% | 29,78% | 37,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,66% | 39,02% | 39,90% | 119,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 15,67% | 42,47% | 46,71% | 141,29% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 15,79% | 43,24% | 47,15% | 140,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,86% | 46,03% | 71,04% | 187,24% |
