| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,969313 | 04/12/2025 | -3,14% | 16,91% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,940000 | 04/12/2025 | 6,59% | 21,56% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,241214 | 04/12/2025 | -3,17% | 16,77% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 04/12/2025 | 5,76% | 15,71% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,917710 | 04/12/2025 | -3,97% | 11,07% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,730000 | 04/12/2025 | 6,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,492028 | 04/12/2025 | -3,11% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,510000 | 04/12/2025 | 6,28% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,294874 | 04/12/2025 | -3,38% | 13,24% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,234871 | 04/12/2025 | -3,51% | 12,94% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,897651 | 04/12/2025 | -8,66% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,594720 | 04/12/2025 | -7,93% | -2,87% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,571755 | 04/12/2025 | 5,26% | 25,24% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 484,619783 | 04/12/2025 | 6,11% | 28,58% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 302,344197 | 04/12/2025 | 6,91% | 31,63% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.165,237278 | 04/12/2025 | 16,38% | 34,09% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,870000 | 04/12/2025 | 20,60% | 30,10% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 04/12/2025 | 9,22% | 22,65% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 04/12/2025 | 6,46% | 13,69% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,690000 | 04/12/2025 | 14,90% | 79,49% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,664152 | 04/12/2025 | 4,10% | 72,58% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,528887 | 04/12/2025 | 3,13% | 67,48% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,415395 | 04/12/2025 | 5,61% | 81,06% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,140000 | 04/12/2025 | 16,31% | 87,16% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,459798 | 04/12/2025 | 5,46% | 80,20% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,740000 | 04/12/2025 | 16,08% | 85,60% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,865249 | 04/12/2025 | 5,17% | 78,48% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,326247 | 04/12/2025 | -9,45% | -7,02% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,990000 | 04/12/2025 | 3,09% | 8,50% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,980970 | 04/12/2025 | -6,31% | 4,16% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,189097 | 04/12/2025 | -9,51% | -6,98% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,277902 | 04/12/2025 | -7,30% | 0,52% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 04/12/2025 | 3,65% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,909138 | 04/12/2025 | -5,81% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 04/12/2025 | 3,53% | 9,84% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,714898 | 04/12/2025 | -5,98% | 5,33% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 04/12/2025 | 3,53% | 9,83% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,963484 | 04/12/2025 | -5,95% | 5,51% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,830000 | 04/12/2025 | 1,28% | 18,39% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,613578 | 04/12/2025 | -8,21% | 13,90% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,755872 | 04/12/2025 | -9,44% | 8,89% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,012172 | 04/12/2025 | -7,09% | 18,31% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,040000 | 04/12/2025 | 2,28% | 22,25% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,110000 | 04/12/2025 | 2,11% | 21,55% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,065489 | 04/12/2025 | -7,45% | 16,92% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,804732 | 04/12/2025 | -3,48% | 16,99% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,230000 | 04/12/2025 | 6,43% | 21,54% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,876393 | 04/12/2025 | -3,47% | 17,01% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,510201 | 04/12/2025 | -4,39% | 13,55% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,037888 | 04/12/2025 | -1,99% | 23,11% | ND |
