| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,673128 | 29/01/2026 | -1,82% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,403075 | 29/01/2026 | -1,93% | -4,02% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 213,114754 | 29/01/2026 | 3,66% | 30,16% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 515,700762 | 29/01/2026 | 3,73% | 33,69% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 322,096514 | 29/01/2026 | 3,79% | 36,88% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.256,060956 | 29/01/2026 | 5,09% | 40,48% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,840000 | 29/01/2026 | 4,14% | 31,89% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,730000 | 29/01/2026 | 0,63% | 23,00% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 29/01/2026 | 0,64% | 13,97% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,040000 | 29/01/2026 | -1,67% | 73,10% | **** |
