| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,153500 | 10/07/2025 | 3,38% | 23,66% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,771800 | 10/07/2025 | 1,46% | 12,44% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,208400 | 10/07/2025 | 7,19% | 71,34% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.069,201345 | 10/07/2025 | 7,03% | 71,28% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,164403 | 10/07/2025 | 7,16% | 72,03% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,628956 | 10/07/2025 | 6,10% | 60,01% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.304,045439 | 10/07/2025 | 7,48% | 76,09% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,690000 | 10/07/2025 | 2,20% | 5,11% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,367324 | 10/07/2025 | -8,38% | -2,84% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,180000 | 10/07/2025 | 2,57% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,881288 | 10/07/2025 | -8,01% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,180203 | 10/07/2025 | -8,11% | -1,28% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,500000 | 10/07/2025 | 2,59% | 6,88% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,083953 | 10/07/2025 | -8,09% | -1,14% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,140000 | 10/07/2025 | -13,10% | -1,33% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,990000 | 10/07/2025 | -2,82% | 5,84% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,086515 | 10/07/2025 | -12,95% | -1,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,307712 | 10/07/2025 | -13,40% | -4,35% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,930000 | 10/07/2025 | -12,42% | 3,38% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,850000 | 10/07/2025 | -2,05% | 10,75% | **** |
