| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,82% | 22,38% | 9,64% | 25,95% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 12,21% | 25,35% | 26,76% | 58,27% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 1,94% | 22,04% | 17,13% | 53,28% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 5,53% | 22,68% | 31,29% | 77,40% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 1,27% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | -2,40% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 2,06% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | -2,49% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 1,80% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | -2,49% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,26% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,40% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | -0,31% | 5,54% | -15,59% | -15,40% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 3,24% | 6,68% | -4,98% | 1,40% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | -1,26% | -7,01% | -21,79% | -29,74% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -3,68% | -4,50% | -25,94% | -30,84% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | -0,14% | -3,33% | -16,48% | -16,95% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 2,21% | 3,54% | -9,60% | -8,31% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 0,55% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 4,22% | · | · | · |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 0,29% | 8,23% | -11,25% | -5,61% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 0,35% | 8,36% | -11,12% | -5,44% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 3,94% | 9,58% | 0,13% | 13,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 0,54% | 9,86% | 20,83% | 26,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 2,44% | 15,12% | 14,10% | 21,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 5,31% | 21,79% | 22,03% | 36,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 5,90% | 15,09% | 26,65% | 39,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 3,12% | 16,93% | 17,78% | 29,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 5,97% | 23,88% | 26,00% | 45,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 6,61% | 17,31% | 30,80% | 48,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 2,94% | 16,44% | 16,73% | 26,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 5,81% | 23,29% | 24,91% | 42,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 6,41% | 16,73% | 29,79% | 46,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 2,89% | 16,37% | 16,57% | 26,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 5,78% | 23,14% | 24,76% | 42,74% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 6,37% | 16,59% | 29,58% | 45,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,51% | 14,05% | 24,28% | 34,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 12,14% | 35,78% | 34,90% | 108,54% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 13,12% | 39,14% | 41,47% | 128,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 13,14% | 39,68% | 41,26% | 127,76% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 17,28% | 40,42% | 59,85% | 168,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 14,16% | 42,99% | 48,03% | 150,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 14,07% | 43,13% | 47,91% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 14,17% | 43,52% | 47,80% | 149,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 18,32% | 44,24% | 67,15% | 194,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 13,97% | 42,32% | 46,89% | 146,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 13,99% | 42,88% | 46,67% | 145,52% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 18,16% | 43,58% | 65,90% | 189,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 13,75% | 41,49% | 45,45% | 141,64% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,94% | 42,82% | 64,40% | 184,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 12,56% | 37,07% | 37,98% | 117,58% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 11,91% | · | · | · |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 11,48% | · | · | · |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,87% | 62,54% | 26,47% | 63,36% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,86% | 62,50% | 26,64% | 64,04% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 36,94% | 66,33% | 31,38% | · |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 36,88% | 66,30% | 31,61% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 36,63% | 65,29% | 30,04% | 72,50% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 36,71% | 65,50% | 30,67% | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 35,19% | 60,12% | · | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 4,36% | 8,06% | 9,03% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 7,89% | 8,60% | 20,35% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 5,31% | 11,03% | 13,19% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 8,23% | 17,89% | 22,22% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 8,73% | 11,51% | 25,84% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 4,88% | 9,69% | 11,35% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 8,44% | 10,31% | 24,01% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 4,94% | 9,88% | 11,99% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 7,86% | 16,64% | 20,33% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 8,49% | 10,45% | 24,20% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 19,26% | 57,94% | 42,90% | 186,52% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 14,96% | 56,24% | 24,94% | · |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,17% | 58,09% | 42,80% | 185,34% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 19,28% | 58,55% | 42,69% | 185,60% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 20,16% | 61,53% | 48,36% | 208,79% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,18% | 62,15% | 48,14% | · |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 19,92% | 60,65% | 46,96% | 202,82% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 15,61% | 58,89% | 28,41% | · |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 19,95% | 61,23% | 46,71% | 201,80% |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | · | · | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,75% | 36,62% | 55,66% | 143,78% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,96% | 42,95% | 46,54% | 133,14% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,99% | 43,49% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 17,08% | 44,21% | 65,30% | 174,15% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 14,17% | 47,21% | 53,66% | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 14,19% | · | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 13,82% | 46,21% | 52,13% | 151,31% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 17,97% | 47,55% | 71,68% | 195,52% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 13,60% | 45,37% | 50,67% | 146,33% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 17,74% | 46,64% | 69,95% | 189,88% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 18,79% | 37,18% | 17,16% | 112,35% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 19,99% | 43,03% | 25,37% | 133,66% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,34% | 44,70% | 42,78% | 179,41% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 20,91% | 46,31% | 30,19% | 151,85% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 20,67% | 45,46% | 28,90% | 146,80% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,39% | 40,90% | 22,27% | 122,20% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 12,40% | 40,84% | 42,94% | 121,79% |
