| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,910635 | 17/09/2026 | 5,09% | 30,48% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 17/09/2026 | -1,79% | 17,65% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,803763 | 17/09/2026 | 1,93% | 15,65% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,875011 | 17/09/2026 | 4,35% | 26,64% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,180000 | 17/09/2026 | 5,86% | 34,63% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 17/09/2026 | 2,02% | 36,86% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,177859 | 17/09/2026 | 5,84% | 34,54% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,370000 | 17/09/2026 | 1,98% | 36,87% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,592457 | 17/09/2026 | 5,85% | 34,56% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,720000 | 17/09/2026 | 1,76% | 18,11% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,338124 | 17/09/2026 | 5,86% | 17,78% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,338000 | 17/09/2026 | -2,42% | 19,71% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,444909 | 17/09/2026 | 1,08% | 17,01% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 17/09/2026 | 0,54% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 17/09/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 17/09/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 17/09/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 17/09/2026 | 0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 17/09/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400000 | 17/09/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,940000 | 17/09/2026 | -0,50% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,160000 | 17/09/2026 | -2,89% | 4,87% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,709172 | 17/09/2026 | 0,61% | 3,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,238045 | 17/09/2026 | -2,58% | -10,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,700000 | 17/09/2026 | -5,29% | -5,17% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,162965 | 17/09/2026 | -1,77% | -6,73% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,319310 | 17/09/2026 | -0,09% | 0,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 17/09/2026 | -2,34% | 8,29% | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,007839 | 17/09/2026 | 1,29% | 6,56% | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,120000 | 17/09/2026 | -2,50% | 7,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,630000 | 17/09/2026 | -2,46% | 7,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,497256 | 17/09/2026 | 1,04% | 5,82% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,732833 | 17/09/2026 | -2,24% | 7,13% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,350900 | 17/09/2026 | 1,00% | 14,16% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,678784 | 17/09/2026 | 3,95% | 19,60% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,085010 | 17/09/2026 | 4,56% | 11,06% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,233200 | 17/09/2026 | 1,56% | 16,03% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,551555 | 17/09/2026 | 4,36% | 21,67% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,569811 | 17/09/2026 | 5,12% | 13,32% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,093500 | 17/09/2026 | 1,44% | 15,56% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,416055 | 17/09/2026 | 4,34% | 21,16% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,461371 | 17/09/2026 | 4,98% | 12,76% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,898200 | 17/09/2026 | 1,40% | 15,48% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,490621 | 17/09/2026 | 4,32% | 21,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,904973 | 17/09/2026 | 4,95% | 12,62% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,092501 | 17/09/2026 | 4,24% | 10,02% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,612800 | 17/09/2026 | 3,16% | 31,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,347100 | 17/09/2026 | 3,16% | 34,50% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,065238 | 17/09/2026 | 3,25% | 34,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,664750 | 17/09/2026 | 7,03% | 32,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,271000 | 17/09/2026 | 3,83% | 38,22% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,992893 | 17/09/2026 | 4,00% | 38,25% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,247191 | 17/09/2026 | 3,93% | 38,15% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,431583 | 17/09/2026 | 7,70% | 35,63% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,197200 | 17/09/2026 | 3,72% | 37,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,744883 | 17/09/2026 | 3,81% | 37,53% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,042331 | 17/09/2026 | 7,60% | 35,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,463900 | 17/09/2026 | 3,57% | 36,76% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,823970 | 17/09/2026 | 7,46% | 34,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,484800 | 17/09/2026 | 2,79% | 32,49% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,131870 | 17/09/2026 | 5,19% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,079784 | 17/09/2026 | 4,90% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,095100 | 17/09/2026 | 18,95% | 53,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,274453 | 17/09/2026 | 19,07% | 53,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,836000 | 17/09/2026 | 19,61% | 57,60% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,653689 | 17/09/2026 | 19,71% | 57,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,081300 | 17/09/2026 | 19,42% | 56,61% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,114276 | 17/09/2026 | 19,60% | 56,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,265900 | 17/09/2026 | 18,52% | 51,71% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,003500 | 17/09/2026 | 1,47% | 6,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,465639 | 17/09/2026 | 5,00% | 4,31% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,541300 | 17/09/2026 | 2,13% | 9,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,777817 | 17/09/2026 | 5,07% | 15,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,056964 | 17/09/2026 | 5,61% | 7,19% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,281800 | 17/09/2026 | 1,83% | 8,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,833725 | 17/09/2026 | 5,38% | 5,95% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,341100 | 17/09/2026 | 1,88% | 8,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,494000 | 17/09/2026 | 4,79% | 14,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,867869 | 17/09/2026 | 5,43% | 6,11% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,180600 | 17/09/2026 | 10,13% | 48,57% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,798200 | 17/09/2026 | 6,17% | 50,47% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,240708 | 17/09/2026 | 10,31% | 48,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,824667 | 17/09/2026 | 10,23% | 48,52% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,577600 | 17/09/2026 | 10,72% | 51,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,656650 | 17/09/2026 | 10,82% | 51,90% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,705600 | 17/09/2026 | 10,58% | 51,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,583500 | 17/09/2026 | 6,59% | 53,01% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,244926 | 17/09/2026 | 10,67% | 51,03% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,944865 | 17/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,986587 | 17/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,962808 | 17/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,970908 | 17/09/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,090112 | 17/09/2026 | 0,51% | 30,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,021700 | 17/09/2026 | 3,96% | 38,72% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,022472 | 17/09/2026 | 4,05% | 38,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,810295 | 17/09/2026 | 7,83% | 36,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,092900 | 17/09/2026 | 4,75% | 42,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,271144 | 17/09/2026 | 4,84% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,487700 | 17/09/2026 | 4,52% | 41,88% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,492988 | 17/09/2026 | 8,42% | 39,26% | **** |