| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 88,380000 | 11.205,440000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 93,760000 | 427.674,920000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,058925 | 3.221,900000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 100,180000 | 243.327,580000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,350000 | 66.033,000000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,982669 | 45.062,050000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,900000 | 285.726,410000 | · | 11/08/2026 |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 84,240000 | 6.266,620000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 204,540000 | 1.431,720000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 186,923744 | 1.387,620000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 208,610000 | 5,950000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 215,180000 | 3,710000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 230,800000 | 491,500000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 317,220968 | 3,490000 | · | 11/08/2026 |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,170000 | 4,170000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,170000 | 8.716,650000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 98,448873 | 20.953,440000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,211438 | 4.404,360000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,140306 | 1.904,620000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,040000 | 6.741,630000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,241276 | 149,370000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,237435 | 1.665,410000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,170000 | 429,480000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,740035 | 2,040000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,830000 | 1.538,600000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,685809 | 473,840000 | · | 11/08/2026 |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,400347 | 8.565,120000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,730000 | 9.889,160000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,339688 | 38.838,010000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,760000 | 4,690000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,390000 | 4,600000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,980936 | 310,620000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,590000 | 4,650000 | · | 11/08/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,180243 | 1.532,390000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,840000 | 25,860000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,495667 | 29,400000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,300000 | 26,250000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,610000 | 18,080000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,249567 | 87,570000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,380000 | 3,340000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,032929 | 3,260000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,540000 | 3,380000 | · | 11/08/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,145581 | 9.760,460000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,750000 | 11.220,170000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,083189 | 10.829,370000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,571924 | 22.954,780000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 1.659,690000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,019064 | 9.383,650000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,856153 | 543,600000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,240000 | 3,950000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,195841 | 3,360000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,740000 | 4,160000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,570191 | 765,170000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,580000 | 262,770000 | · | 11/08/2026 |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,218371 | 13.737,730000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,960000 | 3.045,380000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,181976 | 222.450,830000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,600000 | 263,010000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,830000 | 45.486,610000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,840555 | 64.709,710000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,580000 | 23.168,000000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,615251 | 4.297,590000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,537262 | 190.738,360000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,812825 | 3,040000 | · | 11/08/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,478336 | 21.729,590000 | · | 11/08/2026 |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 235,602400 | 43.552,480000 | · | 11/08/2026 |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 572,745458 | 110.331,940000 | · | 11/08/2026 |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 359,135735 | 155,960000 | · | 11/08/2026 |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.393,259478 | 64,830000 | · | 11/08/2026 |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,170000 | 4,290000 | · | 11/08/2026 |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 11.622,210000 | · | 11/08/2026 |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 31.800,280000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,900000 | 4,120000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,330000 | 49.334,710000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,487002 | 155.095,060000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,812825 | 7.747,140000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,935875 | 10.249,520000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,240000 | 514,820000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,025997 | 11.752,870000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,690000 | 8.522,500000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,960000 | 24.847,660000 | · | 11/08/2026 |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,717504 | 987.213,200000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,332756 | 33.927,960000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,030000 | 4.526,880000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,400347 | 43.636,260000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,194107 | 93,920000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,509532 | 127,660000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,150000 | 3,600000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,207972 | 3,060000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 1.446,260000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,013865 | 333,460000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 7.205,720000 | · | 11/08/2026 |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,273830 | 7.804,880000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,320000 | 8.804,200000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,928943 | 27.484,720000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,351820 | 1.102,550000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,982669 | 4,490000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,580000 | 74,520000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,350000 | 3.303,310000 | · | 11/08/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,220000 | 124,350000 | · | 11/08/2026 |
