| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,913890 | 09/03/2026 | 0,90% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,598442 | 09/03/2026 | 0,66% | -2,08% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 205,246735 | 09/03/2026 | -0,17% | 26,68% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 497,053045 | 09/03/2026 | -0,02% | 30,15% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 310,759274 | 09/03/2026 | 0,14% | 33,27% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.227,320005 | 09/03/2026 | 2,68% | 38,28% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,420000 | 09/03/2026 | 1,38% | 28,29% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,480000 | 09/03/2026 | -1,34% | 24,55% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 09/03/2026 | -1,38% | 15,29% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,190000 | 09/03/2026 | -7,32% | 67,52% | **** |
