| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 18/06/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,270000 | 18/06/2026 | 0,71% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 18/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 18/06/2026 | 0,58% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 18/06/2026 | -0,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,560000 | 18/06/2026 | -0,86% | 3,93% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,064654 | 18/06/2026 | 2,52% | 5,53% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,451357 | 18/06/2026 | 0,29% | -8,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,930000 | 18/06/2026 | -2,46% | -5,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,405811 | 18/06/2026 | 0,84% | -4,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,623506 | 18/06/2026 | 2,03% | 2,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 18/06/2026 | -0,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,173632 | 18/06/2026 | 2,96% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 18/06/2026 | -0,58% | 6,83% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,070000 | 18/06/2026 | -0,56% | 6,86% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,700550 | 18/06/2026 | 2,83% | 8,46% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,933500 | 18/06/2026 | 1,18% | 14,25% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,365800 | 18/06/2026 | 1,18% | 15,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,624299 | 18/06/2026 | 2,74% | 19,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,083064 | 18/06/2026 | 4,53% | 16,17% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,228300 | 18/06/2026 | 1,49% | 17,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,430735 | 18/06/2026 | 3,04% | 21,57% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,550999 | 18/06/2026 | 4,86% | 18,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,091600 | 18/06/2026 | 1,41% | 17,18% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,291766 | 18/06/2026 | 2,96% | 21,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,446034 | 18/06/2026 | 4,77% | 17,81% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,897200 | 18/06/2026 | 1,39% | 17,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,234747 | 18/06/2026 | 2,95% | 20,87% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,887357 | 18/06/2026 | 4,75% | 17,67% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,100166 | 18/06/2026 | 4,37% | 15,11% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,238400 | 18/06/2026 | 7,05% | 37,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,113400 | 18/06/2026 | 7,05% | 40,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 28,133409 | 18/06/2026 | 7,33% | 41,28% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,574644 | 18/06/2026 | 10,83% | 42,22% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,198600 | 18/06/2026 | 7,50% | 44,33% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,829544 | 18/06/2026 | 7,48% | 44,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 22,035861 | 18/06/2026 | 7,78% | 45,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,373877 | 18/06/2026 | 11,27% | 46,08% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,204300 | 18/06/2026 | 7,42% | 43,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,523689 | 18/06/2026 | 7,70% | 44,51% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,848355 | 18/06/2026 | 11,21% | 45,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,313700 | 18/06/2026 | 7,32% | 42,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,736672 | 18/06/2026 | 11,11% | 44,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 18,166000 | 18/06/2026 | 6,80% | 38,36% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 22,265300 | 18/06/2026 | 31,79% | 68,14% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 27,031673 | 18/06/2026 | 32,60% | 69,25% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,723000 | 18/06/2026 | 32,27% | 72,06% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 18,510514 | 18/06/2026 | 33,06% | 73,20% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 25,538400 | 18/06/2026 | 32,13% | 70,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,694529 | 18/06/2026 | 32,99% | 72,38% | ** |