| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,940000 | 12/06/2025 | 2,23% | 13,39% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,368466 | 12/06/2025 | -7,62% | 10,32% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,710000 | 12/06/2025 | 2,21% | 13,12% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,260480 | 12/06/2025 | -7,64% | 10,19% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,550000 | 12/06/2025 | 2,39% | 7,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,556667 | 12/06/2025 | -7,47% | 4,43% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,300000 | 12/06/2025 | 2,73% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,056926 | 12/06/2025 | -7,13% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,110000 | 12/06/2025 | 2,59% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884423 | 12/06/2025 | -7,24% | 6,37% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,832672 | 12/06/2025 | -7,30% | 6,02% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,797654 | 12/06/2025 | -9,69% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,478006 | 12/06/2025 | -9,35% | -8,87% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 12/06/2025 | 0,79% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 12/06/2025 | -0,70% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,307800 | 12/06/2025 | 1,97% | 15,00% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 467,439681 | 12/06/2025 | 2,35% | 18,07% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,583275 | 12/06/2025 | 2,75% | 20,91% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.083,743265 | 12/06/2025 | 8,24% | 24,71% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,640000 | 12/06/2025 | 10,62% | 19,44% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,990000 | 12/06/2025 | 3,36% | 15,51% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,560000 | 12/06/2025 | 3,33% | 7,10% | * |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,300000 | 12/06/2025 | 2,54% | 60,09% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,533379 | 12/06/2025 | -7,55% | 57,36% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,551492 | 12/06/2025 | -7,97% | 52,77% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,112299 | 12/06/2025 | -6,92% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,240000 | 12/06/2025 | 3,10% | 67,28% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,978092 | 12/06/2025 | -6,99% | 64,25% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,550000 | 12/06/2025 | 3,04% | 65,60% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,154045 | 12/06/2025 | -7,10% | 62,77% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,306538 | 12/06/2025 | -9,64% | -7,82% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,720000 | 12/06/2025 | 1,55% | 5,29% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,637916 | 12/06/2025 | -8,20% | 2,20% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,168535 | 12/06/2025 | -9,71% | -7,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,084354 | 12/06/2025 | -8,65% | -1,42% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,880000 | 12/06/2025 | 1,78% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,686045 | 12/06/2025 | -7,93% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,090000 | 12/06/2025 | 1,71% | 6,55% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,479558 | 12/06/2025 | -8,05% | 3,41% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,410000 | 12/06/2025 | 1,80% | 6,62% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,721063 | 12/06/2025 | -8,03% | 3,47% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,290000 | 12/06/2025 | -7,06% | 13,75% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,293600 | 12/06/2025 | -16,31% | 11,48% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,487321 | 12/06/2025 | -16,84% | 6,61% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,790581 | 12/06/2025 | -15,81% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,210000 | 12/06/2025 | -6,61% | 17,49% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,860000 | 12/06/2025 | -6,69% | 16,79% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,823357 | 12/06/2025 | -15,97% | 14,44% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,567017 | 12/06/2025 | -13,01% | 14,31% | *** |
