| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 200,170000 | 19/01/2026 | 9,70% | 38,27% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 182,525609 | 16/01/2026 | 9,69% | 38,08% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 201,950000 | 19/01/2026 | 9,36% | 40,85% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 223,560000 | 19/01/2026 | 9,46% | 41,41% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 306,632065 | 16/01/2026 | 9,28% | 41,18% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,270000 | 19/01/2026 | 0,40% | 0,44% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,063183 | 16/01/2026 | 1,70% | -0,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,818628 | 16/01/2026 | 0,29% | -12,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,507892 | 16/01/2026 | 0,42% | 1,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,940000 | 19/01/2026 | 0,43% | 2,23% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,414072 | 16/01/2026 | 1,21% | 8,57% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,493587 | 16/01/2026 | 1,72% | 1,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 98,110000 | 19/01/2026 | 0,41% | 1,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,145218 | 16/01/2026 | 1,72% | 0,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,660000 | 19/01/2026 | 0,41% | 1,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,967705 | 16/01/2026 | 1,21% | 8,06% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,721615 | 16/01/2026 | 1,72% | 0,62% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,180000 | 19/01/2026 | 4,60% | 80,80% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,653869 | 16/01/2026 | 6,13% | 79,83% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,860000 | 19/01/2026 | 4,68% | 87,04% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,610000 | 19/01/2026 | 4,61% | 84,67% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,075665 | 16/01/2026 | 6,25% | 83,65% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,750000 | 19/01/2026 | 4,64% | 86,06% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,204786 | 16/01/2026 | 6,27% | 84,99% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,650000 | 19/01/2026 | 0,33% | 5,24% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,846002 | 16/01/2026 | 1,65% | 3,91% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,560000 | 19/01/2026 | 0,35% | 6,39% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,790000 | 19/01/2026 | 0,34% | 6,55% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,310000 | 19/01/2026 | 2,45% | 46,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,811741 | 16/01/2026 | 3,79% | 45,80% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,920000 | 19/01/2026 | 2,58% | 52,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,388482 | 16/01/2026 | 3,81% | 50,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,730000 | 19/01/2026 | 2,45% | 50,38% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,224929 | 16/01/2026 | 3,85% | 49,50% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,860000 | 19/01/2026 | 2,51% | 51,66% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,311010 | 16/01/2026 | 3,83% | 50,47% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,610000 | 16/01/2026 | 1,06% | 17,12% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,438151 | 16/01/2026 | 2,30% | 15,67% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,638289 | 16/01/2026 | 1,61% | -4,87% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 16/01/2026 | 0,60% | -0,59% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,058621 | 16/01/2026 | 1,89% | -1,88% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,491435 | 16/01/2026 | 2,23% | 12,22% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,110000 | 16/01/2026 | 1,09% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,897822 | 16/01/2026 | 2,36% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,610000 | 16/01/2026 | 1,04% | 21,02% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,222002 | 16/01/2026 | 2,34% | 19,46% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,320000 | 16/01/2026 | 1,10% | 20,75% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,649307 | 16/01/2026 | 2,32% | 19,28% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 16/01/2026 | 0,33% | 14,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,045623 | 16/01/2026 | 1,58% | 12,93% | ***** |