| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,121200 | 12/05/2025 | 0,48% | 20,33% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,761100 | 12/05/2025 | 0,05% | 9,13% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,392000 | 12/05/2025 | 8,49% | 78,04% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.082,572073 | 12/05/2025 | 8,37% | 77,64% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,262381 | 12/05/2025 | 8,02% | 77,09% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,669593 | 12/05/2025 | 7,43% | 65,96% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.319,254953 | 12/05/2025 | 8,74% | 82,73% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,490000 | 12/05/2025 | 0,29% | 0,29% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,723393 | 12/05/2025 | -5,51% | 0,18% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,970000 | 12/05/2025 | 0,64% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,174680 | 12/05/2025 | -5,28% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,480821 | 12/05/2025 | -5,40% | 1,66% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,280000 | 12/05/2025 | 0,62% | 2,08% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,479200 | 12/05/2025 | -5,32% | 1,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,430000 | 12/05/2025 | -10,84% | 10,43% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,020000 | 12/05/2025 | -5,12% | 10,01% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,165316 | 12/05/2025 | -10,77% | 10,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,206735 | 12/05/2025 | -11,07% | 7,40% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,550000 | 12/05/2025 | -10,41% | 15,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,180000 | 12/05/2025 | -4,59% | 15,19% | *** |
