| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,789245 | 15/12/2025 | -9,77% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,512975 | 15/12/2025 | -8,92% | -3,63% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 201,047955 | 15/12/2025 | 5,51% | 28,55% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 486,046247 | 15/12/2025 | 6,42% | 32,08% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 303,223602 | 15/12/2025 | 7,22% | 35,21% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.161,863538 | 15/12/2025 | 16,04% | 35,46% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,890000 | 15/12/2025 | 20,76% | 31,54% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 15/12/2025 | 8,62% | 23,53% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,820000 | 15/12/2025 | 5,87% | 14,50% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,980000 | 15/12/2025 | 12,04% | 82,56% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,365013 | 15/12/2025 | 0,80% | 75,43% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,756488 | 15/12/2025 | -0,17% | 70,23% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,812218 | 15/12/2025 | 2,32% | 84,15% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,080000 | 15/12/2025 | 13,45% | 90,41% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,009785 | 15/12/2025 | 2,16% | 83,16% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,510000 | 15/12/2025 | 13,23% | 88,76% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,990045 | 15/12/2025 | 1,88% | 81,41% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,240194 | 15/12/2025 | -10,28% | -7,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 15/12/2025 | 3,15% | 8,43% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,872288 | 15/12/2025 | -6,91% | 4,01% | ** |
