| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,801394 | 20/02/2026 | 1,45% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 20/02/2026 | 1,28% | 23,44% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,104445 | 20/02/2026 | 1,43% | 18,10% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,380000 | 20/02/2026 | 1,30% | 23,15% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,458316 | 20/02/2026 | 1,42% | 17,95% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,040000 | 20/02/2026 | 0,67% | 16,10% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,968556 | 20/02/2026 | 0,80% | 11,26% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,860000 | 20/02/2026 | 0,76% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,563440 | 20/02/2026 | 0,91% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,630000 | 20/02/2026 | 0,78% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,359480 | 20/02/2026 | 0,85% | 13,36% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,291493 | 20/02/2026 | 0,85% | 12,96% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,821280 | 20/02/2026 | -0,14% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,521033 | 20/02/2026 | -0,37% | -3,14% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 215,398717 | 20/02/2026 | 4,77% | 31,19% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 521,539872 | 20/02/2026 | 4,91% | 34,77% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 325,962420 | 20/02/2026 | 5,04% | 38,00% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.302,703941 | 20/02/2026 | 8,99% | 45,32% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,540000 | 20/02/2026 | 8,74% | 36,24% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,640000 | 20/02/2026 | -0,08% | 23,44% | *** |
