| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,832672 | 12/06/2025 | -7,30% | 6,02% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,797654 | 12/06/2025 | -9,69% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,478006 | 12/06/2025 | -9,35% | -8,87% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 12/06/2025 | 0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 12/06/2025 | -0,70% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,307800 | 12/06/2025 | 1,97% | 15,00% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 467,439681 | 12/06/2025 | 2,35% | 18,07% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,583275 | 12/06/2025 | 2,75% | 20,91% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.083,743265 | 12/06/2025 | 8,24% | 24,71% | ** |
