| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,679696 | 18/06/2026 | 3,97% | 18,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,609894 | 18/06/2026 | 3,98% | 18,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,917197 | 18/06/2026 | 0,94% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,573510 | 18/06/2026 | 0,33% | 0,79% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 215,148087 | 18/06/2026 | 4,65% | 32,23% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 522,403564 | 18/06/2026 | 5,08% | 35,77% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 327,223620 | 18/06/2026 | 5,44% | 39,01% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.289,272606 | 18/06/2026 | 7,86% | 51,13% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,150000 | 18/06/2026 | 6,18% | 46,02% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 18/06/2026 | 1,42% | 23,25% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,010000 | 18/06/2026 | 1,38% | 14,09% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,730000 | 18/06/2026 | 5,21% | 63,69% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,247971 | 18/06/2026 | 9,09% | 66,23% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,471250 | 18/06/2026 | 8,57% | 61,31% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,097635 | 18/06/2026 | 9,93% | 74,48% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 18/06/2026 | 5,93% | 70,74% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,423174 | 18/06/2026 | 9,82% | 73,55% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,350000 | 18/06/2026 | 5,77% | 69,30% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,537562 | 18/06/2026 | 9,65% | 71,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,388361 | 18/06/2026 | 1,39% | -1,76% | * |