| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,856524 | 06/08/2026 | 43,71% | 116,45% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,660000 | 06/08/2026 | 14,67% | 48,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,320222 | 06/08/2026 | 18,27% | 49,84% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,060000 | 06/08/2026 | 18,79% | 55,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,410000 | 06/08/2026 | 15,40% | 53,61% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,056663 | 06/08/2026 | 19,02% | 55,01% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,190000 | 06/08/2026 | 15,20% | 52,13% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,848726 | 06/08/2026 | 18,88% | 53,54% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,340000 | 06/08/2026 | 15,30% | 53,16% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,952695 | 06/08/2026 | 18,90% | 54,28% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,670000 | 06/08/2026 | 1,25% | 17,43% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,991163 | 06/08/2026 | 4,16% | 17,79% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,553630 | 06/08/2026 | 0,08% | -3,35% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,590000 | 06/08/2026 | -1,79% | -0,45% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,000520 | 06/08/2026 | 1,05% | -0,09% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,791371 | 06/08/2026 | 3,54% | 14,32% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,210000 | 06/08/2026 | 1,92% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,159244 | 06/08/2026 | 4,81% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,700000 | 06/08/2026 | 1,76% | 21,07% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,524519 | 06/08/2026 | 4,69% | 21,44% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,500000 | 06/08/2026 | 1,70% | 20,74% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,153873 | 06/08/2026 | 4,71% | 21,31% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 06/08/2026 | -0,08% | 14,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,171547 | 06/08/2026 | 2,85% | 14,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,590000 | 06/08/2026 | -3,42% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,820000 | 06/08/2026 | 0,42% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,821348 | 06/08/2026 | 3,37% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,570000 | 06/08/2026 | 0,26% | 16,16% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,596084 | 06/08/2026 | 3,15% | 16,80% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,526772 | 06/08/2026 | 3,16% | 16,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,802634 | 06/08/2026 | -0,36% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,468376 | 06/08/2026 | -1,07% | -1,03% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 235,692200 | 06/08/2026 | 14,64% | 51,60% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 572,895397 | 06/08/2026 | 15,24% | 55,67% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 359,255586 | 06/08/2026 | 15,76% | 59,37% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.393,150925 | 06/08/2026 | 16,55% | 68,49% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,220000 | 06/08/2026 | 13,22% | 59,59% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 06/08/2026 | 2,21% | 24,57% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 06/08/2026 | 2,21% | 15,26% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,840000 | 06/08/2026 | 7,54% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,900000 | 06/08/2026 | 3,99% | 57,21% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,988390 | 06/08/2026 | 7,33% | 58,14% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,447409 | 06/08/2026 | 6,71% | 53,49% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,793623 | 06/08/2026 | 8,35% | 65,89% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,960000 | 06/08/2026 | 4,90% | 63,97% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,696760 | 06/08/2026 | 8,24% | 65,09% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,630000 | 06/08/2026 | 8,23% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,370000 | 06/08/2026 | 4,68% | 62,57% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,076590 | 06/08/2026 | 8,04% | 63,55% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,322474 | 06/08/2026 | 0,68% | -2,72% | * |