| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,990000 | 15/05/2025 | 1,48% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,120697 | 15/05/2025 | -5,02% | 7,19% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,067054 | 15/05/2025 | -5,09% | 6,84% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 9,012070 | 15/05/2025 | -7,48% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,662047 | 15/05/2025 | -7,12% | -8,11% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 15/05/2025 | 0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 15/05/2025 | -0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 15/05/2025 | 0,88% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,919278 | 15/05/2025 | 2,29% | 17,07% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 468,542260 | 15/05/2025 | 2,59% | 20,20% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 291,073124 | 15/05/2025 | 2,92% | 23,09% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.056,386515 | 15/05/2025 | 5,51% | 24,00% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,140000 | 15/05/2025 | 6,57% | 17,32% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,770000 | 15/05/2025 | 1,47% | 11,14% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,370000 | 15/05/2025 | 1,47% | 2,98% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 58,620000 | 15/05/2025 | -1,94% | 44,85% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 63,844435 | 15/05/2025 | -8,54% | 45,60% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,065713 | 15/05/2025 | -8,88% | 41,34% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 16,915512 | 15/05/2025 | -7,99% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 36,530000 | 15/05/2025 | -1,51% | 51,39% | ** |
