| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,052522 | 17/09/2026 | 18,11% | 89,31% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,218099 | 17/09/2026 | -2,13% | 17,11% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,410000 | 17/09/2026 | -2,15% | 17,89% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,418430 | 17/09/2026 | -2,12% | 17,92% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,980000 | 17/09/2026 | -1,61% | 20,74% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,000348 | 17/09/2026 | -1,47% | 20,94% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,458235 | 17/09/2026 | -1,49% | 21,28% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,267050 | 17/09/2026 | -2,54% | 15,81% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 117,530000 | 17/09/2026 | 14,97% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 114,320000 | 17/09/2026 | 10,89% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,290000 | 17/09/2026 | 15,61% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,020000 | 17/09/2026 | 11,48% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 102,247191 | 17/09/2026 | 16,11% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,480000 | 17/09/2026 | 0,53% | 24,77% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,716227 | 17/09/2026 | 4,21% | 22,57% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,344221 | 17/09/2026 | -0,30% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,320000 | 17/09/2026 | 0,81% | 26,25% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,371135 | 17/09/2026 | 4,49% | 23,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,580000 | 17/09/2026 | 0,85% | 26,45% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,702117 | 17/09/2026 | 4,52% | 24,22% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 300,310000 | 17/09/2026 | 31,17% | 72,17% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 177,066458 | 17/09/2026 | 31,16% | 72,16% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 279,890000 | 17/09/2026 | 31,92% | 76,36% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 237,819005 | 17/09/2026 | 31,92% | 76,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 121,170505 | 17/09/2026 | -4,87% | 3,60% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,940000 | 17/09/2026 | -1,65% | 10,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,128473 | 17/09/2026 | 1,83% | 8,13% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,300000 | 17/09/2026 | -5,28% | -1,00% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 131,970174 | 17/09/2026 | -2,53% | 4,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 104,996831 | 17/09/2026 | -4,33% | 6,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,730000 | 17/09/2026 | -1,11% | 13,14% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,900000 | 17/09/2026 | -1,38% | 11,81% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,745667 | 17/09/2026 | 2,19% | 9,46% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,180647 | 17/09/2026 | -4,58% | 4,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,340000 | 17/09/2026 | -1,36% | 11,98% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,710000 | 17/09/2026 | -1,89% | 9,42% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,810691 | 17/09/2026 | -2,86% | 12,89% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,630000 | 17/09/2026 | 0,40% | 20,24% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,413988 | 17/09/2026 | 3,96% | 17,59% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,590000 | 17/09/2026 | -3,92% | 1,60% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,110000 | 17/09/2026 | 0,83% | 22,47% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,230000 | 17/09/2026 | 0,66% | 21,58% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,020000 | 17/09/2026 | 0,70% | 21,79% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,630000 | 17/09/2026 | 0,16% | 18,98% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,054300 | 17/09/2026 | 11,87% | 52,74% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,010000 | 17/09/2026 | 15,61% | 62,19% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,108179 | 17/09/2026 | 15,64% | 62,18% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,802456 | 17/09/2026 | 19,62% | 57,87% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,000000 | 17/09/2026 | 16,32% | 66,94% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,440000 | 17/09/2026 | 16,23% | 66,05% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,799146 | 17/09/2026 | 20,20% | 61,37% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,480000 | 17/09/2026 | 14,43% | 57,37% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,990000 | 17/09/2026 | 16,16% | 65,84% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,921589 | 17/09/2026 | 19,23% | 72,32% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,536626 | 17/09/2026 | 16,17% | 65,78% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,018552 | 17/09/2026 | 20,25% | 61,60% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,540000 | 17/09/2026 | 15,12% | 59,29% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 115,909571 | 17/09/2026 | 7,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 111,760000 | 17/09/2026 | 11,14% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,830362 | 17/09/2026 | 14,25% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 98,928665 | 17/09/2026 | 15,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,258187 | 17/09/2026 | 7,80% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,060000 | 17/09/2026 | 11,41% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,238145 | 17/09/2026 | 14,58% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,224806 | 17/09/2026 | 15,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,232833 | 17/09/2026 | -2,35% | 13,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,470000 | 17/09/2026 | 0,93% | 21,20% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,207125 | 17/09/2026 | 4,55% | 18,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,150000 | 17/09/2026 | -4,04% | -0,89% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,888511 | 17/09/2026 | -0,59% | -2,80% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,310585 | 17/09/2026 | -1,95% | 16,08% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,510000 | 17/09/2026 | 1,33% | 23,39% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,514684 | 17/09/2026 | -2,12% | 15,12% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,480000 | 17/09/2026 | 1,16% | 22,47% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,315740 | 17/09/2026 | 4,08% | 28,71% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,218883 | 17/09/2026 | 4,82% | 20,10% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,870000 | 17/09/2026 | -3,79% | 0,17% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,894993 | 17/09/2026 | -2,07% | 15,30% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,530000 | 17/09/2026 | 1,18% | 22,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,786517 | 17/09/2026 | 4,85% | 20,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,606592 | 17/09/2026 | 1,22% | 6,29% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,830000 | 17/09/2026 | 8,33% | 12,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,490000 | 17/09/2026 | 4,62% | 13,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,688337 | 17/09/2026 | 8,37% | 12,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,675551 | 17/09/2026 | 8,63% | 12,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,350000 | 17/09/2026 | 5,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,522951 | 17/09/2026 | 6,50% | 3,10% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,839003 | 17/09/2026 | 1,98% | 9,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,480000 | 17/09/2026 | 9,14% | 15,79% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,770000 | 17/09/2026 | 5,42% | 16,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,340040 | 17/09/2026 | 9,46% | 15,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,930000 | 17/09/2026 | 8,98% | 15,05% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,340000 | 17/09/2026 | 5,21% | 15,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,626121 | 17/09/2026 | 9,02% | 14,98% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,158784 | 17/09/2026 | 9,28% | 14,95% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,740000 | 17/09/2026 | 6,79% | 5,79% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,519332 | 17/09/2026 | 1,86% | 9,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,660000 | 17/09/2026 | 9,00% | 15,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,450000 | 17/09/2026 | 5,31% | 16,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,945127 | 17/09/2026 | 9,31% | 15,22% | *** |