| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,205793 | 22/09/2026 | 8,79% | 85,70% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 185,124738 | 22/09/2026 | 7,41% | 72,01% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.542,317557 | 22/09/2026 | 9,42% | 90,47% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,610000 | 22/09/2026 | -2,57% | 9,72% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,811917 | 22/09/2026 | 1,16% | 7,86% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,200000 | 22/09/2026 | -2,10% | 12,00% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,355055 | 22/09/2026 | 1,65% | 10,25% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,634214 | 22/09/2026 | 1,59% | 9,61% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,750000 | 22/09/2026 | -5,26% | -2,02% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,500000 | 22/09/2026 | -2,13% | 11,76% | *** |
