| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 180,985977 | 17/09/2026 | 8,77% | 45,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 202,090000 | 17/09/2026 | 9,44% | 49,41% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 207,090000 | 17/09/2026 | 5,53% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 223,590000 | 17/09/2026 | 9,48% | 49,88% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 307,538157 | 17/09/2026 | 9,60% | 49,60% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,550000 | 17/09/2026 | 2,55% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,840000 | 17/09/2026 | -2,16% | 6,26% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,709259 | 17/09/2026 | 1,33% | 4,28% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,696107 | 17/09/2026 | -2,71% | -9,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 85,685612 | 17/09/2026 | -4,93% | 1,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,630000 | 17/09/2026 | -1,78% | 8,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,231970 | 17/09/2026 | 1,06% | 13,77% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,562843 | 17/09/2026 | 1,79% | 6,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,830000 | 17/09/2026 | -1,92% | 7,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,112447 | 17/09/2026 | 1,69% | 5,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,600000 | 17/09/2026 | -1,87% | 7,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,663055 | 17/09/2026 | 0,96% | 13,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,681038 | 17/09/2026 | 1,68% | 5,72% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,910000 | 17/09/2026 | 34,21% | 106,98% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,644892 | 17/09/2026 | 39,60% | 104,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,920000 | 17/09/2026 | 35,35% | 114,10% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,550000 | 17/09/2026 | 34,90% | 111,70% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,280725 | 17/09/2026 | 40,42% | 108,82% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,750000 | 17/09/2026 | 35,08% | 113,09% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,481056 | 17/09/2026 | 40,69% | 110,52% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,430000 | 17/09/2026 | 12,59% | 49,58% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,185350 | 17/09/2026 | 16,98% | 47,75% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 15,910000 | 17/09/2026 | 17,68% | 53,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,200000 | 17/09/2026 | 13,60% | 54,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,943123 | 17/09/2026 | 17,98% | 52,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,970000 | 17/09/2026 | 13,28% | 53,49% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,725372 | 17/09/2026 | 17,73% | 51,54% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,130000 | 17/09/2026 | 13,48% | 54,47% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,838603 | 17/09/2026 | 17,85% | 52,38% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,480000 | 17/09/2026 | 0,64% | 17,20% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,016462 | 17/09/2026 | 4,25% | 15,02% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,496037 | 17/09/2026 | -0,95% | -5,67% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,500000 | 17/09/2026 | -3,13% | -0,46% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,950614 | 17/09/2026 | 0,33% | -2,40% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,787127 | 17/09/2026 | 3,52% | 11,64% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 17/09/2026 | 1,42% | 21,38% | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,183695 | 17/09/2026 | 5,04% | 18,96% | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 17/09/2026 | 1,28% | 20,84% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,552826 | 17/09/2026 | 4,90% | 18,59% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,340000 | 17/09/2026 | 1,17% | 20,44% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,193189 | 17/09/2026 | 4,90% | 18,45% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,840000 | 17/09/2026 | -1,00% | 13,63% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,147200 | 17/09/2026 | 2,61% | 11,72% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,410000 | 17/09/2026 | -5,24% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,730000 | 17/09/2026 | -0,34% | 16,95% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,809163 | 17/09/2026 | 3,26% | 14,86% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,480000 | 17/09/2026 | -0,52% | 15,73% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,582702 | 17/09/2026 | 3,02% | 13,81% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,513022 | 17/09/2026 | 3,03% | 13,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,710043 | 17/09/2026 | -1,40% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,368696 | 17/09/2026 | -2,39% | -3,87% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 228,940930 | 17/09/2026 | 11,36% | 45,42% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 557,031341 | 17/09/2026 | 12,05% | 49,35% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 349,644646 | 17/09/2026 | 12,67% | 52,89% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.364,324828 | 17/09/2026 | 14,14% | 58,83% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,860000 | 17/09/2026 | 10,85% | 51,21% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 17/09/2026 | 0,08% | 23,63% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 17/09/2026 | 0,09% | 14,54% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,680000 | 17/09/2026 | 6,20% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,570000 | 17/09/2026 | 2,04% | 56,58% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,108353 | 17/09/2026 | 6,11% | 54,15% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,704033 | 17/09/2026 | 5,35% | 49,60% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,590541 | 17/09/2026 | 7,29% | 61,72% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,190000 | 17/09/2026 | 3,10% | 63,30% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,203031 | 17/09/2026 | 7,16% | 60,91% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,480000 | 17/09/2026 | 6,94% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,730000 | 17/09/2026 | 2,86% | 61,95% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,073426 | 17/09/2026 | 6,94% | 59,42% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,302326 | 17/09/2026 | 0,46% | -4,76% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 17/09/2026 | -0,50% | 8,93% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,437505 | 17/09/2026 | 3,06% | 6,87% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,171675 | 17/09/2026 | 0,53% | -4,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,517986 | 17/09/2026 | 2,28% | 3,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 17/09/2026 | -0,09% | 10,78% | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,234300 | 17/09/2026 | 3,58% | 8,86% | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 17/09/2026 | -0,19% | 10,19% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,035624 | 17/09/2026 | 3,32% | 8,10% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 17/09/2026 | -0,24% | 10,22% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,296925 | 17/09/2026 | 3,38% | 8,28% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,940000 | 17/09/2026 | 3,50% | 29,73% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,231687 | 17/09/2026 | 7,44% | 27,77% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,335424 | 17/09/2026 | 6,29% | 22,13% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,058009 | 17/09/2026 | 8,46% | 32,71% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,970000 | 17/09/2026 | 4,27% | 33,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,650000 | 17/09/2026 | 8,12% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,210000 | 17/09/2026 | 4,05% | 33,12% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,603693 | 17/09/2026 | 8,09% | 31,15% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,911506 | 17/09/2026 | 11,13% | 31,89% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,390000 | 17/09/2026 | 7,00% | 33,76% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,371048 | 17/09/2026 | 11,14% | 31,91% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,972912 | 17/09/2026 | 10,35% | 28,00% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,458671 | 17/09/2026 | 12,44% | 38,70% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,520000 | 17/09/2026 | 8,19% | 40,12% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,740000 | 17/09/2026 | 7,66% | 37,21% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,082745 | 17/09/2026 | 11,81% | 35,27% | *** |