| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,984973 | 19/12/2025 | 7,81% | 123,89% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,470000 | 19/12/2025 | 7,38% | 123,69% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,830000 | 19/12/2025 | 19,21% | 131,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,862022 | 19/12/2025 | 7,67% | 123,29% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,140000 | 19/12/2025 | 18,40% | 126,95% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,264344 | 19/12/2025 | 6,94% | 118,60% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,550000 | 19/12/2025 | 9,63% | 27,69% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,532445 | 19/12/2025 | 9,39% | 27,63% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 6,840000 | 19/12/2025 | 0,89% | 4,11% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 6,847678 | 19/12/2025 | 0,77% | 3,97% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,930000 | 19/12/2025 | 10,44% | 30,82% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,283470 | 19/12/2025 | 10,19% | 30,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,420000 | 19/12/2025 | 1,69% | 6,72% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,246585 | 19/12/2025 | 10,40% | 31,33% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,790000 | 19/12/2025 | 6,76% | -2,29% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,778689 | 19/12/2025 | 6,71% | -2,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,998292 | 19/12/2025 | 1,99% | -14,06% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,130000 | 19/12/2025 | 7,60% | 0,06% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,254440 | 19/12/2025 | 7,54% | -0,11% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,920000 | 19/12/2025 | 7,68% | 0,37% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,912227 | 19/12/2025 | 7,66% | 0,32% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,994194 | 19/12/2025 | 6,05% | -4,19% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,200000 | 19/12/2025 | 31,53% | 79,28% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,110000 | 19/12/2025 | 45,75% | 86,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,413251 | 19/12/2025 | 31,76% | 84,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 19/12/2025 | 46,36% | 90,27% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,874317 | 19/12/2025 | 32,32% | 85,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,610000 | 19/12/2025 | 32,21% | 80,85% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,200000 | 19/12/2025 | 47,36% | 93,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,292691 | 19/12/2025 | 32,42% | 87,47% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,581284 | 19/12/2025 | 19,63% | 7,61% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,780000 | 19/12/2025 | 20,55% | 8,47% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,786202 | 19/12/2025 | 20,19% | 8,34% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,300000 | 19/12/2025 | 21,46% | 11,11% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,248292 | 19/12/2025 | 21,18% | 11,10% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,757514 | 19/12/2025 | 21,31% | 11,38% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,660178 | 19/12/2025 | 19,55% | 6,49% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,590000 | 19/12/2025 | 10,44% | 24,59% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,046448 | 19/12/2025 | 0,03% | 19,81% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,040000 | 19/12/2025 | 10,87% | 26,04% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,301571 | 19/12/2025 | 0,39% | 21,14% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,250000 | 19/12/2025 | 10,91% | 26,25% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,583333 | 19/12/2025 | 0,46% | 21,44% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 219,410000 | 19/12/2025 | 10,18% | 25,76% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 129,405738 | 19/12/2025 | 9,95% | 25,66% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 203,270000 | 19/12/2025 | 11,03% | 28,82% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 172,762978 | 19/12/2025 | 10,79% | 28,69% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,130285 | 19/12/2025 | 0,92% | 12,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,220000 | 19/12/2025 | 2,17% | 13,50% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,899590 | 19/12/2025 | -7,57% | 8,67% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,060000 | 19/12/2025 | -1,57% | 3,10% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,452055 | 19/12/2025 | -5,05% | 7,48% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,508478 | 19/12/2025 | 1,67% | 14,82% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,770000 | 19/12/2025 | 2,93% | 16,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,320000 | 19/12/2025 | 2,54% | 14,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,187500 | 19/12/2025 | -7,18% | 9,94% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,455033 | 19/12/2025 | 1,32% | 13,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,250000 | 19/12/2025 | 2,58% | 14,95% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,010000 | 19/12/2025 | 1,83% | 12,32% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,301781 | 19/12/2025 | 2,85% | 23,23% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,560000 | 19/12/2025 | 4,05% | 24,41% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,370560 | 19/12/2025 | -5,83% | 19,08% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,100000 | 19/12/2025 | -1,77% | 6,35% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,220000 | 19/12/2025 | 4,67% | 26,70% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,940000 | 19/12/2025 | 4,43% | 25,79% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,310000 | 19/12/2025 | 4,48% | 26,00% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,140000 | 19/12/2025 | 3,70% | 23,11% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,716463 | 19/12/2025 | 19,92% | 60,03% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,800000 | 19/12/2025 | 21,25% | 60,98% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,565232 | 19/12/2025 | 21,04% | 60,94% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,155738 | 19/12/2025 | 9,60% | 53,28% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,610000 | 19/12/2025 | 22,36% | 65,98% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,160000 | 19/12/2025 | 22,20% | 64,88% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,371243 | 19/12/2025 | 10,41% | 56,53% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,380000 | 19/12/2025 | 20,09% | 55,22% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,360000 | 19/12/2025 | 22,03% | 64,82% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,639269 | 19/12/2025 | 17,33% | 70,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,709358 | 19/12/2025 | 21,82% | 64,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,378757 | 19/12/2025 | 10,45% | 56,75% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,160000 | 19/12/2025 | 20,56% | 58,12% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,488946 | 19/12/2025 | 3,98% | 21,41% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,610000 | 19/12/2025 | 5,17% | 22,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,037568 | 19/12/2025 | -4,78% | 17,50% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,860000 | 19/12/2025 | -1,74% | 1,04% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,310792 | 19/12/2025 | -11,04% | -3,00% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,169994 | 19/12/2025 | 4,62% | 23,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,860000 | 19/12/2025 | 5,82% | 24,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,528010 | 19/12/2025 | 4,36% | 22,71% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,660000 | 19/12/2025 | 5,56% | 23,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,543379 | 19/12/2025 | 1,78% | 29,04% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,260246 | 19/12/2025 | -4,44% | 18,81% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,560000 | 19/12/2025 | -1,44% | 2,08% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,871432 | 19/12/2025 | 4,40% | 22,94% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,150000 | 19/12/2025 | 5,63% | 23,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,747609 | 19/12/2025 | -4,39% | 18,99% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,307577 | 19/12/2025 | 2,33% | 5,06% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,670000 | 19/12/2025 | -6,17% | 2,91% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,710000 | 19/12/2025 | 3,55% | 5,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,545662 | 19/12/2025 | -5,96% | 3,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,540984 | 19/12/2025 | -5,91% | 2,97% | ** |