| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.106,137001 | 19/05/2026 | -3,86% | 75,57% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,560241 | 19/05/2026 | -3,81% | 75,89% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 163,722583 | 19/05/2026 | -5,01% | 63,03% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.360,316600 | 19/05/2026 | -3,49% | 80,60% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,680000 | 19/05/2026 | -1,93% | 8,65% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,669535 | 19/05/2026 | -0,06% | 7,16% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,250000 | 19/05/2026 | -1,66% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,206540 | 19/05/2026 | 0,19% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,481928 | 19/05/2026 | 0,13% | 8,72% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 10,53% | *** |
