| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,776741 | 02/11/2026 | 3,50% | 19,84% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,958631 | 02/11/2026 | 3,96% | 9,77% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 15,680000 | 02/11/2026 | 24,44% | 99,75% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 15,825606 | 02/11/2026 | 32,73% | 102,06% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 16,640000 | 02/11/2026 | 25,68% | 106,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,290000 | 02/11/2026 | 25,21% | 104,39% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,449715 | 02/11/2026 | 33,67% | 106,32% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 16,480000 | 02/11/2026 | 25,42% | 105,74% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,636947 | 02/11/2026 | 33,89% | 107,93% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,480000 | 02/11/2026 | 13,04% | 58,98% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,535663 | 02/11/2026 | 20,34% | 60,63% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,410000 | 02/11/2026 | 21,38% | 66,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,260000 | 02/11/2026 | 14,11% | 64,72% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,338088 | 02/11/2026 | 21,58% | 66,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,020000 | 02/11/2026 | 13,71% | 62,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,106277 | 02/11/2026 | 21,26% | 64,77% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,180000 | 02/11/2026 | 13,92% | 64,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,222183 | 02/11/2026 | 21,38% | 65,64% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,620000 | 02/11/2026 | -2,11% | 16,47% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,955777 | 02/11/2026 | 4,04% | 17,07% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,456491 | 02/11/2026 | -1,67% | -4,01% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,290000 | 02/11/2026 | -6,26% | -1,26% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,900856 | 02/11/2026 | -0,39% | -0,72% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,707204 | 02/11/2026 | 3,17% | 13,59% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,830000 | 02/11/2026 | -1,25% | 20,47% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,180456 | 02/11/2026 | 5,01% | 21,13% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,310000 | 02/11/2026 | -1,36% | 20,10% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,543153 | 02/11/2026 | 4,83% | 20,62% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,550000 | 02/11/2026 | -1,47% | 19,73% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,173680 | 02/11/2026 | 4,80% | 20,49% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 02/11/2026 | -1,92% | 14,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,324536 | 02/11/2026 | 4,40% | 15,02% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,280000 | 02/11/2026 | -6,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,640000 | 02/11/2026 | -1,10% | 17,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,002140 | 02/11/2026 | 5,10% | 18,12% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,380000 | 02/11/2026 | -1,39% | 16,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,770328 | 02/11/2026 | 4,85% | 17,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,699001 | 02/11/2026 | 4,85% | 16,75% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,808845 | 02/11/2026 | -0,29% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,453638 | 02/11/2026 | -1,26% | -1,29% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 237,377363 | 02/11/2026 | 15,46% | 60,28% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 578,128739 | 02/11/2026 | 16,29% | 64,57% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 363,244795 | 02/11/2026 | 17,05% | 68,51% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.432,160804 | 02/11/2026 | 19,82% | 78,06% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,210000 | 02/11/2026 | 13,15% | 62,51% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 02/11/2026 | 0,08% | 26,60% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 02/11/2026 | 0,09% | 17,26% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 11,970000 | 02/11/2026 | 0,25% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,970000 | 02/11/2026 | -6,17% | 49,18% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,736805 | 02/11/2026 | 0,01% | 50,22% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,324180 | 02/11/2026 | -0,82% | 45,77% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,445435 | 02/11/2026 | 1,32% | 57,53% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,700000 | 02/11/2026 | -5,04% | 55,58% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,460414 | 02/11/2026 | 1,19% | 56,79% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 11,810000 | 02/11/2026 | 1,20% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,380000 | 02/11/2026 | -5,29% | 54,25% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,628031 | 02/11/2026 | 0,94% | 55,35% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,539943 | 02/11/2026 | 3,03% | -2,21% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,980000 | 02/11/2026 | -0,28% | 9,10% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,929743 | 02/11/2026 | 5,97% | 9,67% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,397290 | 02/11/2026 | 3,00% | -2,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,873039 | 02/11/2026 | 4,96% | 5,87% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 02/11/2026 | 0,27% | 11,07% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,529601 | 02/11/2026 | 6,57% | 11,70% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 02/11/2026 | 0,10% | 10,40% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,358773 | 02/11/2026 | 6,35% | 11,00% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 02/11/2026 | 0,08% | 10,47% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,626248 | 02/11/2026 | 6,39% | 11,16% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,030000 | 02/11/2026 | 7,03% | 40,67% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,671184 | 02/11/2026 | 13,95% | 41,67% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,053852 | 02/11/2026 | 12,51% | 35,46% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,934023 | 02/11/2026 | 15,22% | 47,28% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,750000 | 02/11/2026 | 7,97% | 45,18% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,330000 | 02/11/2026 | 15,03% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,170000 | 02/11/2026 | 7,72% | 44,31% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,665835 | 02/11/2026 | 14,77% | 45,42% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,743581 | 02/11/2026 | 10,61% | 45,67% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,250000 | 02/11/2026 | 3,82% | 44,32% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,174750 | 02/11/2026 | 10,60% | 45,63% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,786377 | 02/11/2026 | 9,68% | 41,35% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,416904 | 02/11/2026 | 12,11% | 53,09% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,060000 | 02/11/2026 | 5,17% | 51,22% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,770000 | 02/11/2026 | 4,56% | 48,01% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,893010 | 02/11/2026 | 11,39% | 49,33% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,818523 | 02/11/2026 | 6,20% | 64,35% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,591554 | 30/10/2026 | 5,10% | 33,04% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,400192 | 29/10/2026 | 8,46% | 41,51% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,953649 | 29/10/2026 | 0,15% | 9,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,381000 | 02/11/2026 | 19,77% | 59,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,987796 | 02/11/2026 | 19,66% | 58,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,491084 | 02/11/2026 | 19,71% | 58,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,347000 | 02/11/2026 | 19,71% | 58,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,854989 | 02/11/2026 | 19,63% | 58,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,486626 | 02/11/2026 | 19,65% | 58,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,858339 | 02/11/2026 | 19,57% | 58,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,561000 | 02/11/2026 | -2,40% | 23,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,967217 | 02/11/2026 | -2,51% | 23,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,408471 | 02/11/2026 | 3,12% | 35,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,154066 | 02/11/2026 | 3,82% | 24,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,580000 | 02/11/2026 | -2,36% | 23,75% | * |
