| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,090000 | 10/07/2025 | 4,20% | 23,48% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,396874 | 10/07/2025 | -6,55% | 13,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,807584 | 10/07/2025 | -6,97% | 10,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,730000 | 10/07/2025 | 3,54% | 19,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,929456 | 10/07/2025 | -7,12% | 9,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,090000 | 10/07/2025 | 8,12% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,530000 | 10/07/2025 | 8,65% | 36,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,795969 | 10/07/2025 | 8,62% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,050000 | 10/07/2025 | 9,08% | 39,63% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,130000 | 10/07/2025 | 9,12% | 39,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,010249 | 10/07/2025 | 9,07% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,790000 | 10/07/2025 | 8,13% | 33,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,490000 | 10/07/2025 | 4,43% | 1,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,835682 | 10/07/2025 | -6,29% | -5,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,760000 | 10/07/2025 | 0,93% | -9,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,120000 | 10/07/2025 | 5,01% | 4,26% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,920000 | 10/07/2025 | 4,87% | 3,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,440516 | 10/07/2025 | -5,86% | -2,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,070000 | 10/07/2025 | 4,91% | 3,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,050000 | 10/07/2025 | 4,12% | -0,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,850000 | 10/07/2025 | 13,60% | 27,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,150000 | 10/07/2025 | 14,24% | 31,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,627808 | 10/07/2025 | 2,49% | 20,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,780000 | 10/07/2025 | 14,89% | 35,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,570000 | 10/07/2025 | 14,72% | 33,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,764626 | 10/07/2025 | 2,93% | 24,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 96,270000 | 10/07/2025 | 14,77% | 34,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,300000 | 10/07/2025 | 13,90% | 29,19% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 139,050000 | 10/07/2025 | 2,64% | 5,35% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 126,851140 | 10/07/2025 | 2,61% | 5,52% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 140,750000 | 10/07/2025 | 3,11% | 8,12% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 155,400000 | 10/07/2025 | 3,13% | 8,32% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 213,933001 | 10/07/2025 | 3,29% | 8,30% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,760000 | 10/07/2025 | 1,68% | -3,89% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,569049 | 10/07/2025 | -8,83% | -11,00% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 69,450850 | 10/07/2025 | -11,98% | -20,60% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,723176 | 10/07/2025 | 1,77% | -2,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,850000 | 10/07/2025 | 2,01% | -2,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,010085 | 10/07/2025 | -0,94% | 0,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,680075 | 10/07/2025 | -8,54% | -9,37% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,350000 | 10/07/2025 | 1,89% | -2,85% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,866342 | 10/07/2025 | -8,63% | -9,87% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,070000 | 10/07/2025 | 1,92% | -2,61% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,659209 | 10/07/2025 | -1,05% | -0,06% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,831497 | 10/07/2025 | -8,62% | -9,81% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,380000 | 10/07/2025 | 7,66% | 61,88% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,692630 | 10/07/2025 | -3,40% | 51,77% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,900000 | 10/07/2025 | 8,28% | 67,61% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,710000 | 10/07/2025 | 8,03% | 65,40% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,000085 | 10/07/2025 | -3,07% | 55,05% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,810000 | 10/07/2025 | 8,15% | 66,57% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,094030 | 10/07/2025 | -2,90% | 56,16% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,690000 | 10/07/2025 | 1,40% | 2,47% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,427107 | 10/07/2025 | -9,12% | -5,42% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,480000 | 10/07/2025 | 1,59% | 3,61% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,820000 | 10/07/2025 | 1,60% | 3,75% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,770000 | 10/07/2025 | 10,24% | 42,08% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,086258 | 10/07/2025 | -0,96% | 32,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,280000 | 10/07/2025 | 11,02% | 47,26% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,564523 | 10/07/2025 | -0,40% | 37,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,120000 | 10/07/2025 | 10,76% | 45,55% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,427876 | 10/07/2025 | -0,52% | 36,22% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,230000 | 10/07/2025 | 10,86% | 46,61% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,496200 | 10/07/2025 | -0,42% | 36,94% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,500000 | 10/07/2025 | 3,21% | 15,36% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,789820 | 10/07/2025 | -7,49% | 6,79% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,551285 | 10/07/2025 | -10,59% | -11,43% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 10/07/2025 | 0,30% | -1,32% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,892134 | 10/07/2025 | -10,27% | -8,68% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,341788 | 10/07/2025 | -7,97% | 3,63% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,620000 | 10/07/2025 | 3,75% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,248527 | 10/07/2025 | -7,01% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,110000 | 10/07/2025 | 3,68% | 19,31% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,443420 | 10/07/2025 | -7,06% | 10,45% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,110000 | 10/07/2025 | 3,63% | 19,11% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,386028 | 10/07/2025 | -7,07% | 10,32% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,630000 | 10/07/2025 | 3,10% | 10,76% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,548211 | 10/07/2025 | -7,55% | 2,47% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,400000 | 10/07/2025 | 3,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,060637 | 10/07/2025 | -7,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,200000 | 10/07/2025 | 3,42% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,889828 | 10/07/2025 | -7,19% | 4,48% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,830045 | 10/07/2025 | -7,33% | 4,17% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,762490 | 10/07/2025 | -10,05% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,455803 | 10/07/2025 | -9,62% | -10,33% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 10/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 10/07/2025 | -0,70% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 10/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,969282 | 10/07/2025 | 2,32% | 22,80% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 469,224528 | 10/07/2025 | 2,74% | 26,00% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 291,758433 | 10/07/2025 | 3,16% | 29,00% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.087,979599 | 10/07/2025 | 8,66% | 28,94% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,810000 | 10/07/2025 | 12,00% | 25,55% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,200000 | 10/07/2025 | 5,17% | 17,42% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,750000 | 10/07/2025 | 5,19% | 8,81% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,590000 | 10/07/2025 | 8,05% | 68,25% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,469468 | 10/07/2025 | -3,35% | 57,38% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,772141 | 10/07/2025 | -3,85% | 52,78% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,917841 | 10/07/2025 | -2,54% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,340000 | 10/07/2025 | 8,76% | 75,85% | **** |
