| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 04/09/2025 | 1,28% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 04/09/2025 | -0,30% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 04/09/2025 | 1,37% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,580000 | 04/09/2025 | 3,71% | -0,56% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,476861 | 04/09/2025 | -6,23% | -8,91% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,504078 | 04/09/2025 | -9,14% | -19,97% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,160000 | 04/09/2025 | 1,12% | -8,93% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,375805 | 04/09/2025 | -8,45% | -16,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,286941 | 04/09/2025 | -6,83% | -11,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,980000 | 04/09/2025 | 4,37% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,787928 | 04/09/2025 | -5,67% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 04/09/2025 | 4,15% | 2,70% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,980000 | 04/09/2025 | 4,17% | 2,73% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,281875 | 04/09/2025 | -5,78% | -5,89% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,788980 | 04/09/2025 | 2,27% | 14,64% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,164200 | 04/09/2025 | 3,50% | 16,69% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,447651 | 04/09/2025 | 0,39% | 21,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,704731 | 04/09/2025 | -6,41% | 5,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,017700 | 04/09/2025 | 3,90% | 18,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,024703 | 04/09/2025 | 0,79% | 23,86% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,110415 | 04/09/2025 | -6,05% | 7,45% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,894400 | 04/09/2025 | 3,78% | 18,17% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,903613 | 04/09/2025 | 0,67% | 23,31% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,022152 | 04/09/2025 | -6,11% | 7,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,653000 | 04/09/2025 | 3,76% | 18,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,435530 | 04/09/2025 | 0,67% | 23,14% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,383361 | 04/09/2025 | -6,13% | 6,93% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,790246 | 04/09/2025 | -6,62% | 4,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,019300 | 04/09/2025 | 9,42% | 36,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,235600 | 04/09/2025 | 9,42% | 40,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,219971 | 04/09/2025 | 9,66% | 40,14% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,210870 | 04/09/2025 | -0,94% | 28,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,323900 | 04/09/2025 | 10,09% | 44,66% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,146254 | 04/09/2025 | 10,44% | 44,55% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,837641 | 04/09/2025 | 10,34% | 44,01% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,382330 | 04/09/2025 | -0,33% | 32,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,075100 | 04/09/2025 | 9,97% | 44,00% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,421740 | 04/09/2025 | 10,24% | 43,36% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,647291 | 04/09/2025 | -0,44% | 31,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,908500 | 04/09/2025 | 9,83% | 43,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,080965 | 04/09/2025 | -0,57% | 30,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,751700 | 04/09/2025 | 9,05% | 38,68% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,149700 | 04/09/2025 | 4,51% | 8,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,308320 | 04/09/2025 | 4,33% | 9,23% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,337700 | 04/09/2025 | 5,06% | 11,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,463725 | 04/09/2025 | 4,88% | 11,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,300600 | 04/09/2025 | 4,91% | 10,83% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,576543 | 04/09/2025 | 4,74% | 11,28% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,842100 | 04/09/2025 | 4,16% | 7,37% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,553600 | 04/09/2025 | 2,08% | 1,84% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,720100 | 04/09/2025 | -7,63% | -7,58% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,965900 | 04/09/2025 | 2,71% | 4,56% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,658432 | 04/09/2025 | -0,36% | 9,57% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,179188 | 04/09/2025 | -7,06% | -5,02% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,764800 | 04/09/2025 | 2,43% | 3,31% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,008586 | 04/09/2025 | -7,31% | -6,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,814600 | 04/09/2025 | 2,47% | 3,64% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,447651 | 04/09/2025 | -0,58% | 8,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,034515 | 04/09/2025 | -7,28% | -5,90% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,899800 | 04/09/2025 | 1,29% | 32,30% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,091700 | 04/09/2025 | 11,93% | 42,77% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,743276 | 04/09/2025 | 1,62% | 32,21% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,771873 | 04/09/2025 | 1,52% | 31,72% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,520900 | 04/09/2025 | 1,81% | 35,31% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,976818 | 04/09/2025 | 2,04% | 34,72% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,940500 | 04/09/2025 | 1,68% | 34,58% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,702000 | 04/09/2025 | 12,38% | 45,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,884090 | 04/09/2025 | 1,91% | 33,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,315144 | 04/09/2025 | 9,38% | 40,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,622500 | 04/09/2025 | 10,66% | 42,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,714776 | 04/09/2025 | 10,91% | 41,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,044046 | 04/09/2025 | 0,17% | 30,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,793100 | 04/09/2025 | 11,40% | 46,38% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,174000 | 04/09/2025 | 11,23% | 45,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,686014 | 04/09/2025 | 0,69% | 33,06% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,268300 | 04/09/2025 | 11,08% | 44,74% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,148107 | 04/09/2025 | 0,54% | 32,23% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,680100 | 04/09/2025 | 7,70% | 20,71% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,310300 | 04/09/2025 | 7,70% | 27,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,475573 | 04/09/2025 | -2,44% | 17,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,777200 | 04/09/2025 | 8,25% | 30,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,064300 | 04/09/2025 | 8,11% | 29,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,847300 | 04/09/2025 | 7,33% | 25,85% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,107800 | 04/09/2025 | 10,30% | 40,24% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,080000 | 04/09/2025 | 8,57% | 26,09% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,926848 | 04/09/2025 | -1,92% | 15,50% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,166100 | 04/09/2025 | 4,51% | 24,88% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,776500 | 04/09/2025 | 2,08% | 13,81% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,581700 | 04/09/2025 | 9,82% | 70,07% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.095,925199 | 04/09/2025 | 9,71% | 70,18% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,448699 | 04/09/2025 | 9,66% | 70,11% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 166,685906 | 04/09/2025 | 8,74% | 58,98% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.339,028050 | 04/09/2025 | 10,37% | 75,02% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,780000 | 04/09/2025 | 3,06% | 6,63% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,582382 | 04/09/2025 | -6,65% | -2,49% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,300000 | 04/09/2025 | 3,67% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,079849 | 04/09/2025 | -6,17% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,371770 | 04/09/2025 | -6,38% | -1,01% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,610000 | 04/09/2025 | 3,57% | 8,50% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,333906 | 04/09/2025 | -6,34% | -0,79% | ** |
