| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,040000 | 13/02/2026 | 1,29% | 26,26% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 56,910000 | 13/02/2026 | 5,82% | 14,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,138594 | 13/02/2026 | 5,02% | 10,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,990000 | 13/02/2026 | 5,81% | 3,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 44,020000 | 13/02/2026 | 5,94% | 18,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 52,300000 | 13/02/2026 | 5,91% | 17,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,047041 | 13/02/2026 | 4,96% | 12,76% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 68,520000 | 13/02/2026 | 5,92% | 17,91% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 50,940000 | 13/02/2026 | 5,73% | 12,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,540000 | 13/02/2026 | 1,19% | 15,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,880000 | 13/02/2026 | 1,18% | 18,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 62,181757 | 13/02/2026 | 0,46% | 12,45% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,110000 | 13/02/2026 | 1,31% | 22,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,010000 | 13/02/2026 | 1,30% | 21,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,901366 | 13/02/2026 | 0,55% | 15,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,630000 | 13/02/2026 | 1,29% | 21,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,690000 | 13/02/2026 | 1,11% | 17,03% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 201,540000 | 13/02/2026 | 10,45% | 38,49% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 184,075198 | 13/02/2026 | 10,62% | 38,22% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 204,690000 | 13/02/2026 | 10,85% | 41,93% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 226,360000 | 13/02/2026 | 10,84% | 42,35% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 310,612666 | 13/02/2026 | 10,70% | 41,83% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,990000 | 13/02/2026 | 0,11% | 3,22% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,827011 | 13/02/2026 | -0,62% | -1,37% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,204181 | 13/02/2026 | -1,99% | -13,14% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,941673 | 13/02/2026 | 2,01% | 5,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,690000 | 13/02/2026 | 0,19% | 5,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,544745 | 13/02/2026 | 0,50% | 11,76% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,290676 | 13/02/2026 | -0,55% | 0,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,850000 | 13/02/2026 | 0,14% | 4,33% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,135390 | 13/02/2026 | -0,57% | -0,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,420000 | 13/02/2026 | 0,14% | 4,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,072510 | 13/02/2026 | 0,48% | 11,22% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,426741 | 13/02/2026 | -0,57% | -0,06% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,380000 | 13/02/2026 | 6,19% | 71,54% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,569550 | 13/02/2026 | 5,42% | 64,40% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,080000 | 13/02/2026 | 6,34% | 77,33% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,830000 | 13/02/2026 | 6,30% | 75,29% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,991064 | 13/02/2026 | 5,56% | 68,07% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,960000 | 13/02/2026 | 6,24% | 76,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,117518 | 13/02/2026 | 5,57% | 69,09% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 6,35% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,17% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 7,52% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 7,67% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,280000 | 13/02/2026 | 2,17% | 38,07% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,563143 | 13/02/2026 | 1,40% | 32,49% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,890000 | 13/02/2026 | 2,32% | 42,91% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,144832 | 13/02/2026 | 1,59% | 37,20% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,710000 | 13/02/2026 | 2,27% | 41,60% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,976227 | 13/02/2026 | 1,55% | 35,91% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,840000 | 13/02/2026 | 2,33% | 42,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,060529 | 13/02/2026 | 1,53% | 36,64% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,640000 | 13/02/2026 | 1,15% | 17,93% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,876918 | 13/02/2026 | 0,42% | 12,62% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,504974 | 13/02/2026 | -0,79% | -7,80% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 13/02/2026 | 0,30% | -0,30% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,895970 | 13/02/2026 | -0,46% | -4,79% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,048390 | 13/02/2026 | 0,30% | 9,32% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 13/02/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,706458 | 13/02/2026 | 0,56% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 13/02/2026 | 1,28% | 21,89% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,982634 | 13/02/2026 | 0,49% | 16,29% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,370000 | 13/02/2026 | 1,27% | 21,58% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,269600 | 13/02/2026 | 0,53% | 16,14% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,070000 | 13/02/2026 | 0,92% | 15,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,914011 | 13/02/2026 | 0,25% | 10,59% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,890000 | 13/02/2026 | 1,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,504131 | 13/02/2026 | 0,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,660000 | 13/02/2026 | 1,04% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,301804 | 13/02/2026 | 0,29% | 12,56% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,234362 | 13/02/2026 | 0,30% | 12,28% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,767493 | 13/02/2026 | -0,75% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,477660 | 13/02/2026 | -0,94% | -4,19% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 209,729234 | 13/02/2026 | 2,01% | 27,60% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 507,572281 | 13/02/2026 | 2,10% | 30,98% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,117944 | 13/02/2026 | 2,19% | 34,08% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.275,814594 | 13/02/2026 | 6,74% | 42,28% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,180000 | 13/02/2026 | 6,38% | 33,94% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,560000 | 13/02/2026 | -0,71% | 21,47% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,780000 | 13/02/2026 | -0,74% | 12,41% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,940000 | 13/02/2026 | -7,69% | 58,66% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,764627 | 13/02/2026 | -8,31% | 51,65% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,160175 | 13/02/2026 | -8,42% | 47,18% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,636149 | 13/02/2026 | -8,10% | 59,17% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,640000 | 13/02/2026 | -7,51% | 65,51% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,168268 | 13/02/2026 | -8,16% | 58,33% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,340000 | 13/02/2026 | -7,55% | 64,09% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,341764 | 13/02/2026 | -8,19% | 56,85% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,180577 | 13/02/2026 | -0,85% | -7,71% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,100000 | 13/02/2026 | 0,39% | 8,77% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,860563 | 13/02/2026 | -0,35% | 3,85% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,045692 | 13/02/2026 | -0,85% | -7,68% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,159670 | 13/02/2026 | -0,43% | 0,30% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 13/02/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,863429 | 13/02/2026 | -0,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,340000 | 13/02/2026 | 0,49% | 10,12% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,655876 | 13/02/2026 | -0,23% | 5,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,710000 | 13/02/2026 | 0,47% | 10,14% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,900354 | 13/02/2026 | -0,25% | 5,22% | *** |