| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,167425 | 10/03/2026 | 2,51% | 43,99% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,520000 | 10/03/2026 | 0,77% | 19,89% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,358217 | 10/03/2026 | 2,03% | 15,52% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,592303 | 10/03/2026 | 0,78% | -4,98% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,700000 | 10/03/2026 | -0,15% | 1,67% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,009707 | 10/03/2026 | 1,18% | -1,98% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,400052 | 10/03/2026 | 1,83% | 12,14% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,090000 | 10/03/2026 | 0,92% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,883945 | 10/03/2026 | 2,23% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,590000 | 10/03/2026 | 0,88% | 23,80% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,203333 | 10/03/2026 | 2,20% | 19,26% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,260000 | 10/03/2026 | 0,90% | 23,51% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,621854 | 10/03/2026 | 2,20% | 19,09% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 10/03/2026 | -0,08% | 16,13% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,016322 | 10/03/2026 | 1,28% | 12,20% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,780000 | 10/03/2026 | 0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,617645 | 10/03/2026 | 1,43% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,550000 | 10/03/2026 | 0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,411477 | 10/03/2026 | 1,35% | 14,21% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,342754 | 10/03/2026 | 1,36% | 13,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,865218 | 10/03/2026 | 0,35% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,559488 | 10/03/2026 | 0,14% | -2,29% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 210,064128 | 10/03/2026 | 2,18% | 31,49% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 508,752672 | 10/03/2026 | 2,34% | 35,04% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 318,100410 | 10/03/2026 | 2,50% | 38,30% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.254,838523 | 10/03/2026 | 4,98% | 43,25% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,780000 | 10/03/2026 | 3,75% | 33,84% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,470000 | 10/03/2026 | -1,42% | 24,45% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,700000 | 10/03/2026 | -1,47% | 15,18% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,850000 | 10/03/2026 | -7,82% | 69,96% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,995963 | 10/03/2026 | -6,60% | 63,87% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,069496 | 10/03/2026 | -6,76% | 59,05% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,979555 | 10/03/2026 | -6,32% | 71,93% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,620000 | 10/03/2026 | -7,56% | 77,19% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,994588 | 10/03/2026 | -6,36% | 71,04% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,280000 | 10/03/2026 | -7,62% | 75,73% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,958337 | 10/03/2026 | -6,41% | 69,44% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,329095 | 10/03/2026 | 0,75% | -6,48% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 10/03/2026 | 0,06% | 9,00% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,146293 | 10/03/2026 | 1,34% | 4,98% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,191650 | 10/03/2026 | 0,75% | -6,53% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,366549 | 10/03/2026 | 1,13% | 1,36% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 10/03/2026 | 0,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,024912 | 10/03/2026 | 1,46% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 10/03/2026 | 0,19% | 10,27% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,832403 | 10/03/2026 | 1,42% | 6,28% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 10/03/2026 | 0,16% | 10,37% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,081522 | 10/03/2026 | 1,41% | 6,35% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,920000 | 10/03/2026 | 3,43% | 32,17% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,223434 | 10/03/2026 | 4,74% | 27,52% | ** |
