| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,870000 | 13/08/2026 | 0,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,880874 | 13/08/2026 | 3,94% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,620000 | 13/08/2026 | 0,69% | 16,90% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,655453 | 13/08/2026 | 3,73% | 18,20% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,586093 | 13/08/2026 | 3,74% | 17,90% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,852089 | 13/08/2026 | 0,20% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,508237 | 13/08/2026 | -0,54% | 0,15% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 236,401918 | 13/08/2026 | 14,99% | 52,00% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 574,687098 | 13/08/2026 | 15,60% | 56,12% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 360,510001 | 13/08/2026 | 16,17% | 59,84% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.394,315125 | 13/08/2026 | 16,65% | 67,70% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,190000 | 13/08/2026 | 13,02% | 58,14% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,990000 | 13/08/2026 | 2,69% | 25,75% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,150000 | 13/08/2026 | 2,67% | 16,51% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,080000 | 13/08/2026 | 9,55% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,220000 | 13/08/2026 | 5,93% | 62,29% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,507023 | 13/08/2026 | 9,45% | 64,24% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,580371 | 13/08/2026 | 8,77% | 59,40% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,215537 | 13/08/2026 | 10,55% | 72,29% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,810000 | 13/08/2026 | 6,88% | 69,29% | **** |
