| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,489314 | 09/07/2025 | -9,14% | -15,10% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,412891 | 09/07/2025 | -8,13% | -9,66% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,190973 | 09/07/2025 | -8,03% | -8,05% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,378013 | 09/07/2025 | -6,85% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,760000 | 09/07/2025 | 3,62% | 4,44% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,882373 | 09/07/2025 | -7,04% | -2,22% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,690000 | 09/07/2025 | 1,57% | 10,11% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,112840 | 09/07/2025 | -8,80% | 1,66% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,410000 | 09/07/2025 | 1,86% | 11,34% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,848008 | 09/07/2025 | -8,67% | 2,75% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 642,800000 | 09/07/2025 | 3,00% | 34,22% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,766600 | 09/07/2025 | 6,36% | 33,42% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,310000 | 09/07/2025 | -0,39% | 84,24% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,270000 | 09/07/2025 | 11,82% | 96,43% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,954180 | 09/07/2025 | 0,11% | 84,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,850402 | 09/07/2025 | -0,44% | 78,86% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,660000 | 09/07/2025 | 12,83% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,525047 | 09/07/2025 | 0,96% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,340000 | 09/07/2025 | 0,43% | 92,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,060000 | 09/07/2025 | 12,71% | 105,56% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 63,600615 | 09/07/2025 | 0,91% | 92,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,400000 | 09/07/2025 | 12,31% | 101,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,733288 | 09/07/2025 | 0,53% | 88,78% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,930000 | 09/07/2025 | 1,75% | 13,26% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,926654 | 09/07/2025 | 1,59% | 13,55% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,510000 | 09/07/2025 | -3,98% | -7,66% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,513934 | 09/07/2025 | -4,15% | -7,54% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,510000 | 09/07/2025 | 2,16% | 16,04% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,147718 | 09/07/2025 | 2,00% | 16,33% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,980000 | 09/07/2025 | -3,62% | -5,45% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,277654 | 09/07/2025 | 2,11% | 16,88% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 202,000000 | 09/07/2025 | 1,44% | 6,14% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,199863 | 09/07/2025 | 1,28% | 6,44% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,470000 | 09/07/2025 | 1,86% | 8,72% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 158,591212 | 09/07/2025 | 1,70% | 9,03% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,440000 | 09/07/2025 | -2,37% | -17,01% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,429817 | 09/07/2025 | -2,41% | -16,91% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,146863 | 09/07/2025 | -6,70% | -26,75% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,610000 | 09/07/2025 | -1,95% | -15,02% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,352026 | 09/07/2025 | -1,92% | -14,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,230000 | 09/07/2025 | -1,94% | -14,79% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,233715 | 09/07/2025 | -1,89% | -14,52% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,839802 | 09/07/2025 | -2,70% | -18,34% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,850000 | 09/07/2025 | -12,08% | 37,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,220000 | 09/07/2025 | -2,04% | 49,22% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,328261 | 09/07/2025 | -11,93% | 44,78% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,650000 | 09/07/2025 | -1,74% | 52,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,618909 | 09/07/2025 | -11,63% | 45,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,110000 | 09/07/2025 | -11,69% | 39,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,170000 | 09/07/2025 | -1,60% | 56,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,909557 | 09/07/2025 | -11,52% | 47,57% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,566593 | 09/07/2025 | 5,09% | -22,69% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,730000 | 09/07/2025 | 5,82% | -22,39% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,746110 | 09/07/2025 | 5,58% | -22,15% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,880000 | 09/07/2025 | 6,23% | -20,45% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,216105 | 09/07/2025 | 6,02% | -20,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,285006 | 09/07/2025 | 6,13% | -19,97% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,908189 | 09/07/2025 | 5,26% | -23,55% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,460000 | 09/07/2025 | 4,12% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,599248 | 09/07/2025 | -6,56% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 118,610000 | 09/07/2025 | 4,34% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,599419 | 09/07/2025 | -6,38% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 118,790000 | 09/07/2025 | 4,36% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,821679 | 09/07/2025 | -6,34% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,689008 | 09/07/2025 | 1,37% | 8,96% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,480000 | 09/07/2025 | 1,70% | 9,22% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,277141 | 09/07/2025 | -8,79% | 0,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,550000 | 09/07/2025 | -2,01% | -0,80% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,900731 | 09/07/2025 | -4,73% | 1,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,619303 | 09/07/2025 | 1,77% | 11,52% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,790000 | 09/07/2025 | 2,10% | 11,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,540000 | 09/07/2025 | 1,90% | 10,44% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,438537 | 09/07/2025 | -8,57% | 1,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,761394 | 09/07/2025 | 1,58% | 10,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,140000 | 09/07/2025 | 1,92% | 10,62% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,590000 | 09/07/2025 | 1,52% | 8,08% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,415550 | 09/07/2025 | 2,30% | 24,74% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 174,070000 | 09/07/2025 | 2,59% | 24,89% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,295093 | 09/07/2025 | -7,95% | 15,12% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,090000 | 09/07/2025 | -1,79% | 7,15% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,230000 | 09/07/2025 | 2,91% | 27,19% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,640000 | 09/07/2025 | 2,78% | 26,27% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,330000 | 09/07/2025 | 2,81% | 26,48% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,370000 | 09/07/2025 | 2,40% | 23,59% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,155496 | 09/07/2025 | 16,32% | 61,12% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,480000 | 09/07/2025 | 16,61% | 60,66% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,976919 | 09/07/2025 | 16,46% | 61,07% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,072149 | 09/07/2025 | 4,47% | 47,87% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,500000 | 09/07/2025 | 17,06% | 65,65% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,110000 | 09/07/2025 | 17,10% | 64,57% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,302616 | 09/07/2025 | 4,89% | 51,05% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,530000 | 09/07/2025 | 15,09% | 55,00% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,210000 | 09/07/2025 | 16,90% | 64,43% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,776501 | 09/07/2025 | 13,38% | 67,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,019832 | 09/07/2025 | 16,79% | 64,95% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,251496 | 09/07/2025 | 4,88% | 51,35% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,360000 | 09/07/2025 | 16,24% | 57,76% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,798928 | 09/07/2025 | 2,36% | 20,57% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,970000 | 09/07/2025 | 2,60% | 20,37% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,897418 | 09/07/2025 | -7,93% | 11,17% | ** |
