| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,293613 | 18/05/2026 | 0,88% | 14,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,688187 | 18/05/2026 | -1,65% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,391827 | 18/05/2026 | -2,08% | -2,76% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 207,423581 | 18/05/2026 | 0,89% | 28,00% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 503,217651 | 18/05/2026 | 1,22% | 31,46% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 314,985061 | 18/05/2026 | 1,50% | 34,56% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.247,988968 | 18/05/2026 | 4,41% | 45,36% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 15,720000 | 18/05/2026 | 3,35% | 38,62% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,640000 | 18/05/2026 | -0,08% | 22,13% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,850000 | 18/05/2026 | -0,09% | 13,14% | ** |
