| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,447702 | 08/10/2026 | 6,10% | 22,35% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,680000 | 08/10/2026 | -2,34% | 14,62% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,289648 | 08/10/2026 | 4,05% | 14,65% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,280000 | 08/10/2026 | -6,55% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,570000 | 08/10/2026 | -1,70% | 17,94% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,960129 | 08/10/2026 | 4,70% | 17,77% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,320000 | 08/10/2026 | -1,91% | 16,70% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,727695 | 08/10/2026 | 4,43% | 16,70% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,656177 | 08/10/2026 | 4,43% | 16,40% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,823529 | 08/10/2026 | -0,12% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,473628 | 08/10/2026 | -1,00% | -1,32% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 227,750360 | 08/10/2026 | 10,78% | 53,45% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 554,440483 | 08/10/2026 | 11,53% | 57,62% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 348,178233 | 08/10/2026 | 12,19% | 61,42% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.349,500579 | 08/10/2026 | 12,90% | 63,90% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,440000 | 08/10/2026 | 8,09% | 52,93% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 08/10/2026 | 0,08% | 27,36% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 08/10/2026 | 0,09% | 18,02% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,450000 | 08/10/2026 | 12,65% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,060000 | 08/10/2026 | 5,69% | 66,73% | **** |
