| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,150000 | 22/12/2025 | 12,74% | 29,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,940000 | 22/12/2025 | 12,43% | 28,60% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,664964 | 22/12/2025 | 1,57% | 23,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,380000 | 22/12/2025 | 12,52% | 28,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,360000 | 22/12/2025 | 10,93% | 24,10% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 181,320000 | 22/12/2025 | 33,84% | 30,36% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 165,883355 | 22/12/2025 | 34,19% | 30,96% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 183,150000 | 22/12/2025 | 34,17% | 32,99% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 202,560000 | 22/12/2025 | 34,43% | 33,41% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 278,185770 | 22/12/2025 | 34,31% | 33,12% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,690000 | 22/12/2025 | 3,79% | 3,23% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,211154 | 22/12/2025 | -6,25% | -0,73% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,455513 | 22/12/2025 | -10,70% | -12,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,963504 | 22/12/2025 | 3,20% | 3,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,250000 | 22/12/2025 | 4,42% | 5,06% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,356669 | 22/12/2025 | 1,01% | 11,34% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,594295 | 22/12/2025 | -5,69% | 1,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,490000 | 22/12/2025 | 4,18% | 4,30% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,432950 | 22/12/2025 | -5,87% | 0,54% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,080000 | 22/12/2025 | 4,25% | 4,54% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,917181 | 22/12/2025 | 0,82% | 10,81% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,770115 | 22/12/2025 | -5,85% | 0,61% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,670000 | 22/12/2025 | 19,87% | 81,78% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,979566 | 22/12/2025 | 8,22% | 75,69% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,310000 | 22/12/2025 | 21,11% | 87,99% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,080000 | 22/12/2025 | 20,66% | 85,80% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,371222 | 22/12/2025 | 9,01% | 79,46% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,200000 | 22/12/2025 | 20,88% | 86,97% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,490421 | 22/12/2025 | 9,32% | 80,94% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,040000 | 22/12/2025 | 3,62% | 6,90% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,678587 | 22/12/2025 | -6,47% | 2,68% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,940000 | 22/12/2025 | 3,99% | 8,07% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,200000 | 22/12/2025 | 4,02% | 8,24% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,990000 | 22/12/2025 | 12,49% | 47,91% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,370370 | 22/12/2025 | 1,83% | 43,02% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,570000 | 22/12/2025 | 13,88% | 53,25% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,915283 | 22/12/2025 | 2,90% | 48,23% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,400000 | 22/12/2025 | 13,55% | 51,80% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,762026 | 22/12/2025 | 2,67% | 46,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,520000 | 22/12/2025 | 13,72% | 52,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,838655 | 22/12/2025 | 2,83% | 47,56% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,250000 | 22/12/2025 | 5,75% | 18,87% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,714772 | 22/12/2025 | -4,51% | 14,27% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,534270 | 22/12/2025 | -10,86% | -5,85% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 22/12/2025 | 0,00% | 1,05% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,922095 | 22/12/2025 | -9,88% | -2,90% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,954449 | 22/12/2025 | -5,44% | 10,89% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 22/12/2025 | 6,79% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,634312 | 22/12/2025 | -3,51% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,460000 | 22/12/2025 | 6,68% | 22,76% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,899106 | 22/12/2025 | -3,66% | 18,03% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,950000 | 22/12/2025 | 6,62% | 22,55% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,123883 | 22/12/2025 | -3,71% | 17,84% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 22/12/2025 | 5,85% | 16,15% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,876543 | 22/12/2025 | -4,37% | 11,72% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,750000 | 22/12/2025 | 6,82% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,446999 | 22/12/2025 | -3,53% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,520000 | 22/12/2025 | 6,37% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,251171 | 22/12/2025 | -3,79% | 13,90% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,191571 | 22/12/2025 | -3,92% | 13,47% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,820775 | 22/12/2025 | -9,45% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,535121 | 22/12/2025 | -8,66% | -2,29% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 204,415466 | 22/12/2025 | 7,28% | 34,41% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 494,051704 | 22/12/2025 | 8,17% | 38,05% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 308,281858 | 22/12/2025 | 9,01% | 41,32% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.179,363990 | 22/12/2025 | 17,79% | 39,67% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,030000 | 22/12/2025 | 21,90% | 31,73% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 22/12/2025 | 9,22% | 26,07% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 22/12/2025 | 6,46% | 16,86% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,360000 | 22/12/2025 | 14,35% | 91,32% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,894423 | 22/12/2025 | 2,99% | 84,16% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,916986 | 22/12/2025 | 1,99% | 78,74% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,225202 | 22/12/2025 | 4,57% | 93,22% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,960000 | 22/12/2025 | 15,83% | 99,54% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,994040 | 22/12/2025 | 4,40% | 92,24% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,350000 | 22/12/2025 | 15,58% | 97,88% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 90,940826 | 22/12/2025 | 4,11% | 90,42% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,255002 | 22/12/2025 | -10,14% | -6,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 22/12/2025 | 3,27% | 8,69% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,900809 | 22/12/2025 | -6,75% | 4,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,118774 | 22/12/2025 | -10,20% | -6,95% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,214134 | 22/12/2025 | -7,74% | 0,79% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 22/12/2025 | 3,84% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,868029 | 22/12/2025 | -6,20% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 22/12/2025 | 3,63% | 9,83% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,668370 | 22/12/2025 | -6,39% | 5,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 22/12/2025 | 3,69% | 10,01% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,915283 | 22/12/2025 | -6,36% | 5,70% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,490000 | 22/12/2025 | 3,45% | 29,80% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,194977 | 22/12/2025 | -6,79% | 25,00% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,156662 | 22/12/2025 | -8,13% | 19,47% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,222648 | 22/12/2025 | -5,59% | 29,82% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,490000 | 22/12/2025 | 4,47% | 33,98% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,670000 | 22/12/2025 | 4,30% | 33,22% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,794381 | 22/12/2025 | -5,99% | 28,27% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,086420 | 22/12/2025 | -2,65% | 28,07% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,760000 | 22/12/2025 | 7,99% | 32,90% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,198808 | 22/12/2025 | -2,63% | 28,09% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,744146 | 22/12/2025 | -3,61% | 24,29% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,163048 | 22/12/2025 | -1,05% | 34,71% | ND |
