| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,249762 | 10/11/2025 | -3,37% | 9,47% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,962060 | 10/11/2025 | -8,00% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,639789 | 10/11/2025 | -7,39% | -5,88% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,273411 | 10/11/2025 | 5,10% | 33,77% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 483,595352 | 10/11/2025 | 5,89% | 37,34% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 301,435407 | 10/11/2025 | 6,59% | 40,57% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.158,578264 | 10/11/2025 | 15,72% | 42,29% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,870000 | 10/11/2025 | 20,60% | 36,42% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 10/11/2025 | 9,48% | 26,37% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,180000 | 10/11/2025 | 9,39% | 17,07% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,550000 | 10/11/2025 | 16,34% | 88,23% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,064472 | 10/11/2025 | 6,10% | 72,57% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,641604 | 10/11/2025 | 5,19% | 67,50% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,773572 | 10/11/2025 | 7,55% | 81,24% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,630000 | 10/11/2025 | 17,63% | 96,62% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,307925 | 10/11/2025 | 7,38% | 80,15% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,800000 | 10/11/2025 | 17,44% | 94,66% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,570132 | 10/11/2025 | 7,12% | 78,50% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,394175 | 10/11/2025 | -8,79% | -11,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 10/11/2025 | 2,92% | 8,91% | **** |
