| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,556069 | 19/08/2025 | -7,08% | -1,44% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,700000 | 19/08/2025 | 4,46% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,374936 | 19/08/2025 | -5,86% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,200000 | 19/08/2025 | 4,45% | 14,55% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,592022 | 19/08/2025 | -5,95% | 4,98% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,320000 | 19/08/2025 | 4,38% | 14,31% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,630029 | 19/08/2025 | -5,96% | 4,86% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 19/08/2025 | 3,99% | 7,91% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,681561 | 19/08/2025 | -6,26% | -0,88% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,510000 | 19/08/2025 | 4,64% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,212292 | 19/08/2025 | -5,69% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,300000 | 19/08/2025 | 4,34% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,032529 | 19/08/2025 | -5,85% | 0,97% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,972607 | 19/08/2025 | -5,98% | 0,67% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,799863 | 19/08/2025 | -9,66% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,498716 | 19/08/2025 | -9,10% | -13,44% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,916667 | 19/08/2025 | 3,87% | 16,90% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 476,851852 | 19/08/2025 | 4,41% | 20,04% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.110,069444 | 19/08/2025 | 10,87% | 27,95% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,080000 | 19/08/2025 | 14,19% | 24,16% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,300000 | 19/08/2025 | 6,03% | 14,31% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 19/08/2025 | 6,07% | 5,96% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,590000 | 19/08/2025 | 9,72% | 58,20% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,823832 | 19/08/2025 | -1,41% | 46,35% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,747817 | 19/08/2025 | -2,04% | 42,03% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,310221 | 19/08/2025 | -0,41% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,020000 | 19/08/2025 | 10,60% | 65,27% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,819551 | 19/08/2025 | -0,54% | 52,76% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,370000 | 19/08/2025 | 10,49% | 63,64% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,731724 | 19/08/2025 | -0,71% | 51,34% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,262113 | 19/08/2025 | -10,07% | -13,29% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,850000 | 19/08/2025 | 2,29% | 5,62% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,709468 | 19/08/2025 | -7,81% | -3,34% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,125150 | 19/08/2025 | -10,14% | -13,29% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,114193 | 19/08/2025 | -8,44% | -6,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,970000 | 19/08/2025 | 2,62% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,732922 | 19/08/2025 | -7,49% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 19/08/2025 | 2,52% | 6,83% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,529019 | 19/08/2025 | -7,61% | -2,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,510000 | 19/08/2025 | 2,63% | 6,92% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,777264 | 19/08/2025 | -7,54% | -2,03% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,640000 | 19/08/2025 | 0,66% | 18,71% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,039890 | 19/08/2025 | -9,61% | 9,56% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,452491 | 19/08/2025 | -10,43% | 4,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,763225 | 19/08/2025 | -8,87% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,840000 | 19/08/2025 | 1,31% | 22,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,880000 | 19/08/2025 | 1,21% | 21,90% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,240541 | 19/08/2025 | -9,11% | 12,45% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,713919 | 19/08/2025 | -9,63% | 1,85% | ** |
