| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,890000 | 22/05/2026 | -1,69% | 1,26% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,107805 | 22/05/2026 | -1,71% | 1,10% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,660000 | 22/05/2026 | -1,69% | 1,52% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,654592 | 22/05/2026 | -1,66% | 1,55% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,712807 | 22/05/2026 | -2,27% | -3,01% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,950000 | 22/05/2026 | 5,64% | 65,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,260000 | 22/05/2026 | 3,71% | 67,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,272531 | 22/05/2026 | 5,86% | 66,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,010000 | 22/05/2026 | 3,90% | 70,75% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,824493 | 22/05/2026 | 6,05% | 68,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,470000 | 22/05/2026 | 5,91% | 67,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,710000 | 22/05/2026 | 4,02% | 68,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,298836 | 22/05/2026 | 6,15% | 69,90% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,800776 | 22/05/2026 | 7,43% | 26,90% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,010000 | 22/05/2026 | 7,39% | 27,73% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,025011 | 22/05/2026 | 7,46% | 27,75% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,780000 | 22/05/2026 | 7,72% | 30,86% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,507546 | 22/05/2026 | 7,82% | 31,03% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,293661 | 22/05/2026 | 7,80% | 31,38% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,696421 | 22/05/2026 | 7,23% | 25,55% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,050000 | 22/05/2026 | 0,18% | 26,07% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 115,532557 | 22/05/2026 | 2,28% | 24,63% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,730000 | 22/05/2026 | 0,34% | 27,57% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 117,015955 | 22/05/2026 | 2,43% | 26,04% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,960000 | 22/05/2026 | 0,36% | 27,76% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 117,326434 | 22/05/2026 | 2,44% | 26,33% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 295,130000 | 22/05/2026 | 28,91% | 70,61% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 174,100906 | 22/05/2026 | 28,96% | 70,66% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 274,350000 | 22/05/2026 | 29,31% | 74,76% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 233,212592 | 22/05/2026 | 29,36% | 74,78% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,742187 | 22/05/2026 | 1,07% | 11,83% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,360000 | 22/05/2026 | -0,15% | 13,05% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,183269 | 22/05/2026 | 1,88% | 11,24% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,160000 | 22/05/2026 | -0,16% | 2,69% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,425073 | 22/05/2026 | 1,50% | 8,30% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,284132 | 22/05/2026 | 1,40% | 14,46% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,270000 | 22/05/2026 | 0,14% | 15,66% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,630000 | 22/05/2026 | -0,01% | 14,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,611902 | 22/05/2026 | 2,07% | 12,63% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,217348 | 22/05/2026 | 1,25% | 13,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,700000 | 22/05/2026 | 0,01% | 14,48% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,930000 | 22/05/2026 | -0,28% | 11,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,943963 | 22/05/2026 | 1,42% | 21,03% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,220000 | 22/05/2026 | 0,17% | 22,09% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 184,243208 | 22/05/2026 | 2,20% | 20,14% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,670000 | 22/05/2026 | -2,78% | 3,43% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,340000 | 22/05/2026 | 0,40% | 24,35% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,710000 | 22/05/2026 | 0,31% | 23,45% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,330000 | 22/05/2026 | 0,33% | 23,65% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,460000 | 22/05/2026 | 0,04% | 20,82% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,186534 | 22/05/2026 | 12,57% | 57,84% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 97,140000 | 22/05/2026 | 11,18% | 58,83% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,421302 | 22/05/2026 | 11,25% | 58,97% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 26,338939 | 22/05/2026 | 13,32% | 55,25% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,740000 | 22/05/2026 | 11,44% | 63,39% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,230000 | 22/05/2026 | 11,45% | 62,52% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,381199 | 22/05/2026 | 13,59% | 58,66% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,860000 | 22/05/2026 | 11,40% | 53,01% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,670000 | 22/05/2026 | 11,37% | 62,28% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,311023 | 22/05/2026 | 13,02% | 69,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,740837 | 22/05/2026 | 11,44% | 62,38% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,528245 | 22/05/2026 | 13,62% | 58,87% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 87,240000 | 22/05/2026 | 10,92% | 56,01% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,042878 | 22/05/2026 | 2,07% | 21,96% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,310000 | 22/05/2026 | 0,82% | 22,92% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 159,629150 | 22/05/2026 | 2,89% | 21,28% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,250000 | 22/05/2026 | -2,53% | 0,81% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,931005 | 22/05/2026 | -0,54% | -0,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,078408 | 22/05/2026 | 2,28% | 24,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,030000 | 22/05/2026 | 1,02% | 25,14% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,290931 | 22/05/2026 | 2,19% | 23,24% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,200000 | 22/05/2026 | 0,93% | 24,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 227,093892 | 22/05/2026 | 2,62% | 31,06% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,045278 | 22/05/2026 | 3,03% | 22,63% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,940000 | 22/05/2026 | -2,42% | 1,84% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,663779 | 22/05/2026 | 2,22% | 23,44% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,160000 | 22/05/2026 | 0,94% | 24,44% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,865459 | 22/05/2026 | 3,06% | 22,83% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,749424 | 22/05/2026 | 9,73% | 15,29% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,340000 | 22/05/2026 | 10,56% | 16,03% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,010000 | 22/05/2026 | 8,38% | 16,27% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,168368 | 22/05/2026 | 10,47% | 15,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,174644 | 22/05/2026 | 10,83% | 16,18% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,990082 | 22/05/2026 | 9,51% | 6,65% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,946814 | 22/05/2026 | 10,14% | 18,94% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,990000 | 22/05/2026 | 11,03% | 19,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,250000 | 22/05/2026 | 8,85% | 19,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,610608 | 22/05/2026 | 11,27% | 19,76% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,340000 | 22/05/2026 | 10,93% | 18,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,850000 | 22/05/2026 | 8,71% | 19,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,004467 | 22/05/2026 | 10,84% | 18,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,455800 | 22/05/2026 | 11,17% | 18,96% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,370000 | 22/05/2026 | 9,63% | 9,28% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,516065 | 22/05/2026 | 10,16% | 18,47% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,190000 | 22/05/2026 | 10,95% | 19,09% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,060000 | 22/05/2026 | 8,79% | 19,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,461406 | 22/05/2026 | 11,19% | 19,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,550000 | 22/05/2026 | 9,62% | 9,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,621820 | 22/05/2026 | 10,57% | 14,08% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,790000 | 22/05/2026 | 10,00% | 71,90% | ***** |