| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 02/11/2026 | -3,11% | -0,30% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 02/11/2026 | 1,16% | 13,20% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 9,970000 | 02/11/2026 | -3,11% | -0,30% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 02/11/2026 | 0,68% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,890000 | 02/11/2026 | -1,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,200000 | 02/11/2026 | -2,69% | 7,38% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,240371 | 02/11/2026 | 3,47% | 8,13% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,417974 | 02/11/2026 | -0,16% | -5,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,700000 | 02/11/2026 | -5,29% | -2,90% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,388374 | 02/11/2026 | 0,65% | -2,26% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,702211 | 02/11/2026 | 2,58% | 4,91% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,880000 | 02/11/2026 | -1,98% | 10,91% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,297789 | 02/11/2026 | 4,22% | 11,57% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,150000 | 02/11/2026 | -2,22% | 9,97% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,710000 | 02/11/2026 | -2,11% | 10,14% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,831312 | 02/11/2026 | 3,98% | 10,84% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,878930 | 02/11/2026 | 0,25% | 10,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,345400 | 02/11/2026 | 0,93% | 13,85% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,808926 | 02/11/2026 | 6,84% | 24,46% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,261323 | 02/11/2026 | 7,16% | 13,39% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,232000 | 02/11/2026 | 1,54% | 15,65% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,828308 | 02/11/2026 | 7,38% | 26,57% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,761680 | 02/11/2026 | 7,79% | 15,59% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,089800 | 02/11/2026 | 1,39% | 15,16% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,681024 | 02/11/2026 | 7,27% | 25,97% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,648716 | 02/11/2026 | 7,62% | 15,01% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,894700 | 02/11/2026 | 1,36% | 15,11% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,037928 | 02/11/2026 | 7,25% | 25,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,128031 | 02/11/2026 | 7,58% | 14,88% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,240103 | 02/11/2026 | 6,76% | 12,32% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,664300 | 02/11/2026 | 3,48% | 35,71% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,527600 | 02/11/2026 | 4,08% | 38,63% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,246523 | 02/11/2026 | 3,95% | 38,95% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,555367 | 02/11/2026 | 10,75% | 39,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,534500 | 02/11/2026 | 4,87% | 42,47% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,149677 | 02/11/2026 | 4,65% | 42,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,414051 | 02/11/2026 | 4,74% | 42,77% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,451944 | 02/11/2026 | 11,56% | 43,09% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,474300 | 02/11/2026 | 4,74% | 41,79% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,903620 | 02/11/2026 | 4,60% | 42,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,900053 | 02/11/2026 | 11,44% | 42,43% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,688700 | 02/11/2026 | 4,56% | 40,97% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,774429 | 02/11/2026 | 11,27% | 41,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,628800 | 02/11/2026 | 3,64% | 36,57% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,101284 | 02/11/2026 | 4,87% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,043420 | 02/11/2026 | 4,52% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,974600 | 02/11/2026 | 12,31% | 50,31% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,883292 | 02/11/2026 | 12,25% | 50,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,858400 | 02/11/2026 | 13,06% | 53,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,714158 | 02/11/2026 | 12,96% | 54,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,809600 | 02/11/2026 | 12,84% | 52,86% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,315799 | 02/11/2026 | 12,83% | 53,64% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,236400 | 02/11/2026 | 11,84% | 48,08% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,168200 | 02/11/2026 | 2,99% | 8,97% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,891494 | 02/11/2026 | 9,28% | 9,07% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,727600 | 02/11/2026 | 3,78% | 11,97% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,418043 | 02/11/2026 | 9,62% | 22,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,498217 | 02/11/2026 | 9,83% | 11,86% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,457900 | 02/11/2026 | 3,42% | 10,62% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,272379 | 02/11/2026 | 9,65% | 10,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,519000 | 02/11/2026 | 3,47% | 10,82% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 15,139387 | 02/11/2026 | 9,45% | 21,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,304565 | 02/11/2026 | 9,66% | 10,83% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,910500 | 02/11/2026 | 9,29% | 52,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,150800 | 02/11/2026 | 2,51% | 51,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,010529 | 02/11/2026 | 9,05% | 52,52% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,581045 | 02/11/2026 | 9,15% | 52,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,364800 | 02/11/2026 | 9,98% | 56,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,473163 | 02/11/2026 | 9,84% | 56,44% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,499200 | 02/11/2026 | 9,81% | 55,25% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,922100 | 02/11/2026 | 2,99% | 54,02% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,005706 | 02/11/2026 | 9,67% | 55,55% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,980385 | 02/11/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 9,032721 | 02/11/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 9,003031 | 02/11/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 9,012928 | 02/11/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,466877 | 02/11/2026 | 4,27% | 39,42% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,160300 | 02/11/2026 | 5,07% | 43,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,124108 | 02/11/2026 | 4,93% | 43,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,278798 | 02/11/2026 | 11,78% | 43,72% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,226000 | 02/11/2026 | 6,00% | 47,41% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,381865 | 02/11/2026 | 5,87% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,621000 | 02/11/2026 | 5,73% | 46,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,962286 | 02/11/2026 | 12,49% | 47,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,099800 | 02/11/2026 | 5,56% | 45,52% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,122860 | 02/11/2026 | 12,31% | 46,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,556500 | 02/11/2026 | 13,22% | 49,43% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,176300 | 02/11/2026 | 14,06% | 54,20% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,179387 | 02/11/2026 | 21,30% | 55,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,702300 | 02/11/2026 | 14,80% | 57,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,017600 | 02/11/2026 | 14,60% | 56,82% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,036300 | 02/11/2026 | 13,59% | 51,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,379100 | 02/11/2026 | 4,63% | 41,00% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,220000 | 02/11/2026 | 2,66% | 34,49% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,215050 | 02/11/2026 | 9,25% | 35,32% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,413695 | 02/11/2026 | 9,64% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,457200 | 02/11/2026 | 17,91% | 51,37% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,944200 | 02/11/2026 | 15,29% | 38,89% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,495100 | 02/11/2026 | 6,99% | 91,38% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.229,959320 | 02/11/2026 | 6,90% | 91,62% | *** |
