| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,814260 | 19/02/2026 | 1,57% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 19/02/2026 | 1,28% | 23,44% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,120054 | 19/02/2026 | 1,56% | 18,24% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,390000 | 19/02/2026 | 1,33% | 23,19% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,483876 | 19/02/2026 | 1,54% | 18,09% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,040000 | 19/02/2026 | 0,67% | 16,10% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,980431 | 19/02/2026 | 0,92% | 11,39% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,860000 | 19/02/2026 | 0,76% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,576023 | 19/02/2026 | 1,03% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,630000 | 19/02/2026 | 0,78% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,371820 | 19/02/2026 | 0,97% | 13,49% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,303752 | 19/02/2026 | 0,98% | 13,10% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,831788 | 19/02/2026 | -0,03% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,529992 | 19/02/2026 | -0,25% | -3,02% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 214,236667 | 19/02/2026 | 4,20% | 30,43% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 518,654154 | 19/02/2026 | 4,33% | 33,94% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 324,101625 | 19/02/2026 | 4,44% | 37,12% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.293,202106 | 19/02/2026 | 8,19% | 44,54% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,430000 | 19/02/2026 | 8,02% | 35,34% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 19/02/2026 | -0,47% | 22,95% | *** |
