| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,640000 | 02/11/2026 | -0,52% | 27,90% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,854137 | 02/11/2026 | 5,79% | 28,57% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,910000 | 02/11/2026 | -0,47% | 28,10% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,201854 | 02/11/2026 | 5,83% | 28,87% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 279,970000 | 02/11/2026 | 22,28% | 66,97% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 164,987518 | 02/11/2026 | 22,21% | 67,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 261,200000 | 02/11/2026 | 23,11% | 71,03% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 221,817047 | 02/11/2026 | 23,04% | 71,27% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,616556 | 02/11/2026 | -2,17% | 7,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,320000 | 02/11/2026 | -1,41% | 10,59% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,619829 | 02/11/2026 | 4,67% | 10,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,560000 | 02/11/2026 | -5,06% | -0,98% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,073223 | 02/11/2026 | 0,50% | 8,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,093114 | 02/11/2026 | -1,51% | 9,96% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,130000 | 02/11/2026 | -0,79% | 13,16% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,260000 | 02/11/2026 | -1,10% | 11,84% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,190086 | 02/11/2026 | 5,13% | 12,12% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,568476 | 02/11/2026 | -1,77% | 8,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,870000 | 02/11/2026 | -1,05% | 12,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,970000 | 02/11/2026 | -1,70% | 9,43% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,731752 | 02/11/2026 | -2,91% | 14,20% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,020000 | 02/11/2026 | -2,20% | 17,32% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,241441 | 02/11/2026 | 3,86% | 17,49% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 86,900000 | 02/11/2026 | -7,84% | -1,15% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,570000 | 02/11/2026 | -1,71% | 19,49% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,470000 | 02/11/2026 | -1,91% | 18,62% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,230000 | 02/11/2026 | -1,86% | 18,83% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,890000 | 02/11/2026 | -2,49% | 16,10% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,255303 | 02/11/2026 | 12,93% | 64,54% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,380000 | 02/11/2026 | 13,75% | 68,50% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,804922 | 02/11/2026 | 13,70% | 68,88% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,058131 | 02/11/2026 | 20,72% | 67,67% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,560000 | 02/11/2026 | 14,62% | 73,37% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,990000 | 02/11/2026 | 14,45% | 72,46% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,069900 | 02/11/2026 | 21,46% | 71,46% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,120000 | 02/11/2026 | 12,67% | 63,51% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,510000 | 02/11/2026 | 14,42% | 72,28% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,323283 | 02/11/2026 | 20,78% | 86,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,231455 | 02/11/2026 | 14,36% | 72,58% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,300285 | 02/11/2026 | 21,51% | 71,71% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,010000 | 02/11/2026 | 13,17% | 65,51% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 115,718481 | 02/11/2026 | 7,32% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 108,730000 | 02/11/2026 | 8,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,945441 | 02/11/2026 | 14,35% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,716120 | 02/11/2026 | 15,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,153595 | 02/11/2026 | 7,70% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 109,080000 | 02/11/2026 | 8,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,412060 | 02/11/2026 | 14,73% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,054922 | 02/11/2026 | 15,58% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,341782 | 02/11/2026 | -2,25% | 16,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,750000 | 02/11/2026 | -1,57% | 19,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,277104 | 02/11/2026 | 4,59% | 20,38% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,230000 | 02/11/2026 | -8,03% | -2,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,557418 | 02/11/2026 | -2,25% | -1,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,507995 | 02/11/2026 | -1,78% | 19,11% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,670000 | 02/11/2026 | -1,10% | 22,16% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,680518 | 02/11/2026 | -1,97% | 18,16% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,520000 | 02/11/2026 | -1,28% | 21,24% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,191673 | 02/11/2026 | 4,47% | 32,97% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,327033 | 02/11/2026 | 4,91% | 21,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,800000 | 02/11/2026 | -7,74% | -0,97% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,061242 | 02/11/2026 | -1,92% | 18,35% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,700000 | 02/11/2026 | -1,26% | 21,47% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,952211 | 02/11/2026 | 4,95% | 21,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,956271 | 02/11/2026 | 3,82% | 18,42% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,490000 | 02/11/2026 | 11,21% | 23,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,480000 | 02/11/2026 | 4,55% | 21,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,305097 | 02/11/2026 | 11,07% | 23,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,303138 | 02/11/2026 | 11,39% | 23,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,050000 | 02/11/2026 | 8,77% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,833096 | 02/11/2026 | 8,50% | 13,51% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,206461 | 02/11/2026 | 4,68% | 22,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,300000 | 02/11/2026 | 12,18% | 27,04% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,780000 | 02/11/2026 | 5,50% | 25,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,770685 | 02/11/2026 | 12,35% | 27,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,560000 | 02/11/2026 | 11,98% | 26,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,350000 | 02/11/2026 | 5,28% | 24,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,211295 | 02/11/2026 | 11,84% | 26,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,608773 | 02/11/2026 | 12,14% | 26,42% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,250000 | 02/11/2026 | 9,09% | 16,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,171326 | 02/11/2026 | 4,57% | 21,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,480000 | 02/11/2026 | 12,02% | 26,47% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,460000 | 02/11/2026 | 5,37% | 24,73% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,732882 | 02/11/2026 | 12,18% | 26,70% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 159,820000 | 02/11/2026 | 9,12% | 16,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,672967 | 02/11/2026 | 10,82% | 21,16% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 54,240000 | 02/11/2026 | 13,02% | 76,91% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,780000 | 02/11/2026 | 6,11% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,314907 | 02/11/2026 | 13,20% | 76,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,250000 | 02/11/2026 | 13,80% | 77,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,770000 | 02/11/2026 | 6,87% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,052068 | 02/11/2026 | 13,91% | 79,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,640000 | 02/11/2026 | 13,94% | 80,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,990000 | 02/11/2026 | 6,98% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,613766 | 02/11/2026 | 14,08% | 81,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,859132 | 02/11/2026 | 7,70% | 45,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,280000 | 02/11/2026 | 15,53% | 51,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,180000 | 02/11/2026 | 8,46% | 49,32% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,871969 | 02/11/2026 | 15,68% | 51,17% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,979550 | 02/11/2026 | 8,80% | 51,04% | *** |