| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,960000 | 22/07/2026 | -0,30% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,350000 | 22/07/2026 | -1,93% | 3,15% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,977910 | 22/07/2026 | 2,06% | 6,67% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,398317 | 22/07/2026 | -0,42% | -7,02% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,830000 | 22/07/2026 | -3,69% | -6,56% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,344320 | 22/07/2026 | 0,18% | -3,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,542426 | 22/07/2026 | 1,47% | 3,49% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 22/07/2026 | -1,44% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,133240 | 22/07/2026 | 2,55% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,210000 | 22/07/2026 | -1,64% | 5,91% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,840000 | 22/07/2026 | -1,55% | 5,99% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,649719 | 22/07/2026 | 2,38% | 9,53% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,901057 | 22/07/2026 | 0,63% | 11,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,383900 | 22/07/2026 | 1,40% | 15,72% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,710687 | 22/07/2026 | 4,66% | 23,04% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,140077 | 22/07/2026 | 5,37% | 18,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,248200 | 22/07/2026 | 1,77% | 17,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,612608 | 22/07/2026 | 5,03% | 25,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,616848 | 22/07/2026 | 5,78% | 20,49% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,109900 | 22/07/2026 | 1,67% | 17,05% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,469534 | 22/07/2026 | 4,93% | 24,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,509642 | 22/07/2026 | 5,66% | 19,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,920200 | 22/07/2026 | 1,65% | 16,98% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,602062 | 22/07/2026 | 4,91% | 24,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,962921 | 22/07/2026 | 5,64% | 19,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,147090 | 22/07/2026 | 5,17% | 17,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,934600 | 22/07/2026 | 5,16% | 33,93% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,741200 | 22/07/2026 | 5,16% | 37,25% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,581346 | 22/07/2026 | 5,22% | 37,39% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,264113 | 22/07/2026 | 9,53% | 41,54% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,741800 | 22/07/2026 | 5,69% | 41,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,375205 | 22/07/2026 | 5,59% | 41,29% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,621757 | 22/07/2026 | 5,76% | 41,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,055049 | 22/07/2026 | 10,06% | 45,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,709700 | 22/07/2026 | 5,60% | 40,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,116059 | 22/07/2026 | 5,66% | 40,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,575035 | 22/07/2026 | 9,98% | 44,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,898400 | 22/07/2026 | 5,49% | 39,56% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,426718 | 22/07/2026 | 9,87% | 43,96% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,837500 | 22/07/2026 | 4,87% | 35,21% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,522500 | 22/07/2026 | 21,48% | 60,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,797423 | 22/07/2026 | 21,64% | 60,51% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,192700 | 22/07/2026 | 22,01% | 64,48% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,992549 | 22/07/2026 | 22,15% | 64,26% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,551600 | 22/07/2026 | 21,85% | 63,45% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,405154 | 22/07/2026 | 22,06% | 63,47% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,668900 | 22/07/2026 | 21,14% | 58,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,043000 | 22/07/2026 | 1,84% | 9,75% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,547423 | 22/07/2026 | 5,83% | 12,73% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,566300 | 22/07/2026 | 2,35% | 12,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,856457 | 22/07/2026 | 5,63% | 20,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,121406 | 22/07/2026 | 6,23% | 15,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,313500 | 22/07/2026 | 2,12% | 11,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,908748 | 22/07/2026 | 6,11% | 14,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,371900 | 22/07/2026 | 2,15% | 11,60% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,581556 | 22/07/2026 | 5,42% | 19,06% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,942321 | 22/07/2026 | 6,15% | 14,66% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,271900 | 22/07/2026 | 10,42% | 52,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,773400 | 22/07/2026 | 6,03% | 47,63% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,240684 | 22/07/2026 | 10,31% | 53,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,882188 | 22/07/2026 | 10,49% | 53,11% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,622500 | 22/07/2026 | 10,88% | 56,43% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,680137 | 22/07/2026 | 10,95% | 56,59% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,753800 | 22/07/2026 | 10,76% | 55,57% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,541800 | 22/07/2026 | 6,37% | 50,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,282521 | 22/07/2026 | 10,83% | 55,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,475615 | 22/07/2026 | 4,35% | 36,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,182100 | 22/07/2026 | 5,24% | 40,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,167163 | 22/07/2026 | 5,31% | 40,83% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,019898 | 22/07/2026 | 9,60% | 45,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,211000 | 22/07/2026 | 5,86% | 44,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,615500 | 22/07/2026 | 5,68% | 43,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,682328 | 22/07/2026 | 10,07% | 48,41% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,101400 | 22/07/2026 | 5,57% | 43,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,761746 | 22/07/2026 | 9,94% | 47,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,252100 | 22/07/2026 | 11,75% | 27,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,626400 | 22/07/2026 | 11,76% | 33,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,151297 | 22/07/2026 | 16,34% | 37,92% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,352000 | 22/07/2026 | 12,24% | 36,41% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,668700 | 22/07/2026 | 12,10% | 35,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,583100 | 22/07/2026 | 11,44% | 31,38% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,414000 | 22/07/2026 | 4,95% | 38,62% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,570000 | 22/07/2026 | 4,87% | 31,82% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,206522 | 22/07/2026 | 9,20% | 36,19% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,431300 | 22/07/2026 | 15,81% | 44,87% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,933700 | 22/07/2026 | 14,00% | 32,80% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,416200 | 22/07/2026 | 6,50% | 82,87% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.224,513710 | 22/07/2026 | 6,43% | 83,02% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,906644 | 22/07/2026 | 6,50% | 82,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 181,157722 | 22/07/2026 | 5,11% | 69,87% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.508,085306 | 22/07/2026 | 6,99% | 88,23% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,720000 | 22/07/2026 | -1,56% | 8,72% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,956522 | 22/07/2026 | 2,40% | 12,23% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,300000 | 22/07/2026 | -1,22% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,475105 | 22/07/2026 | 2,83% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,755610 | 22/07/2026 | 2,75% | 14,05% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,610000 | 22/07/2026 | -1,19% | 10,68% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,849930 | 22/07/2026 | 2,80% | 14,37% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,190000 | 22/07/2026 | 9,52% | 30,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,250000 | 22/07/2026 | 5,17% | 26,21% | ** |
