| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,833776 | 01/10/2026 | 3,49% | 15,47% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 01/10/2026 | -1,99% | 15,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,603647 | 01/10/2026 | 3,23% | 14,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,532838 | 01/10/2026 | 3,22% | 14,10% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,727208 | 01/10/2026 | -1,21% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,390689 | 01/10/2026 | -2,10% | -3,22% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,049313 | 01/10/2026 | 11,90% | 50,22% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 559,895986 | 01/10/2026 | 12,62% | 54,31% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 351,516287 | 01/10/2026 | 13,27% | 57,96% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.357,572066 | 01/10/2026 | 13,58% | 60,15% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,680000 | 01/10/2026 | 9,66% | 50,81% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 01/10/2026 | -0,47% | 26,03% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 01/10/2026 | -0,46% | 16,74% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,300000 | 01/10/2026 | 11,39% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,440000 | 01/10/2026 | 4,78% | 67,62% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 79,456541 | 01/10/2026 | 10,78% | 66,65% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 60,223048 | 01/10/2026 | 9,95% | 61,72% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,517083 | 01/10/2026 | 12,12% | 74,81% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 01/10/2026 | 5,93% | 74,82% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 51,398478 | 01/10/2026 | 11,94% | 73,97% | **** |
