| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,786900 | 18/06/2026 | 2,66% | 84,18% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.180,775179 | 18/06/2026 | 2,62% | 83,84% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,409563 | 18/06/2026 | 2,70% | 84,55% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 174,750110 | 18/06/2026 | 1,39% | 70,67% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.453,172973 | 18/06/2026 | 3,09% | 89,10% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 18/06/2026 | -0,09% | 10,91% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,075735 | 18/06/2026 | 3,42% | 12,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,470000 | 18/06/2026 | 0,26% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,566268 | 18/06/2026 | 3,72% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,854201 | 18/06/2026 | 3,69% | 14,23% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 18/06/2026 | 0,26% | 12,94% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,977838 | 18/06/2026 | 3,75% | 14,56% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,150000 | 18/06/2026 | 2,02% | 20,53% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,880000 | 18/06/2026 | -1,48% | 18,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 54,750894 | 18/06/2026 | 2,00% | 20,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,924788 | 18/06/2026 | 1,51% | 17,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,690000 | 18/06/2026 | 2,75% | 26,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,910000 | 18/06/2026 | -0,78% | 24,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 35,232528 | 18/06/2026 | 2,73% | 26,47% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 32,010000 | 18/06/2026 | 2,43% | 23,54% | ** |