| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,140000 | 05/08/2026 | 0,63% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 05/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 05/08/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 05/08/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 05/08/2026 | 0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 05/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,450000 | 05/08/2026 | 0,87% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,990000 | 05/08/2026 | 0,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,980000 | 05/08/2026 | -1,08% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,048468 | 05/08/2026 | 1,70% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,782067 | 05/08/2026 | 1,56% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,735936 | 05/08/2026 | 1,32% | · | ND |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,420114 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,450320 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,433097 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,439069 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,552796 | 05/08/2026 | 7,46% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,455254 | 05/08/2026 | 10,08% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,370000 | 05/08/2026 | -0,61% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,403324 | 05/08/2026 | 2,12% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,980000 | 05/08/2026 | 11,34% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,270000 | 05/08/2026 | 8,11% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,069759 | 05/08/2026 | 11,17% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 05/08/2026 | 1,27% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,170000 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 8,854077 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,160000 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,170000 | 05/08/2026 | 29,76% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,000000 | 05/08/2026 | 29,03% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 34,260000 | 05/08/2026 | · | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 121,310000 | 05/08/2026 | 18,66% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 118,790000 | 05/08/2026 | 15,23% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 121,990000 | 05/08/2026 | 19,22% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 119,410000 | 05/08/2026 | 15,73% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 105,253592 | 05/08/2026 | 19,53% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,295482 | 05/08/2026 | 0,57% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 119,689674 | 05/08/2026 | 11,00% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 113,600000 | 05/08/2026 | 12,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,924405 | 05/08/2026 | 16,06% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,731695 | 05/08/2026 | 16,39% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 120,000000 | 05/08/2026 | 11,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,850000 | 05/08/2026 | 13,19% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,262716 | 05/08/2026 | 16,33% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,982690 | 05/08/2026 | 16,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,760000 | 05/08/2026 | 11,62% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,860000 | 05/08/2026 | 11,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 59,790000 | 05/08/2026 | 12,56% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 64,210000 | 05/08/2026 | 12,63% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 178,790000 | 05/08/2026 | 27,26% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 153,670000 | 05/08/2026 | 30,97% | · | ND |
