| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,068435 | 14/07/2025 | -7,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,180000 | 14/07/2025 | 3,23% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,888794 | 14/07/2025 | -7,20% | 2,74% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,837468 | 14/07/2025 | -7,26% | 2,52% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,768178 | 14/07/2025 | -9,99% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,459367 | 14/07/2025 | -9,57% | -11,78% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,146417 | 14/07/2025 | 1,36% | 22,43% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,866736 | 14/07/2025 | 1,78% | 25,67% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 289,142725 | 14/07/2025 | 2,24% | 28,68% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.082,842968 | 14/07/2025 | 8,15% | 30,08% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,810000 | 14/07/2025 | 12,00% | 27,28% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,160000 | 14/07/2025 | 4,83% | 17,83% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 14/07/2025 | 4,79% | 9,06% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,520000 | 14/07/2025 | 7,93% | 75,14% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,510693 | 14/07/2025 | -3,29% | 61,44% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,796407 | 14/07/2025 | -3,81% | 56,70% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,929855 | 14/07/2025 | -2,47% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,300000 | 14/07/2025 | 8,65% | 83,02% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,925577 | 14/07/2025 | -2,57% | 68,55% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,870000 | 14/07/2025 | 8,57% | 81,19% | **** |
