| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,277410 | 05/11/2025 | -5,06% | 3,85% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 663,400000 | 05/11/2025 | 6,30% | 43,44% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,096600 | 05/11/2025 | 11,77% | 41,18% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,190000 | 05/11/2025 | 11,84% | 128,29% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,060000 | 05/11/2025 | 22,13% | 146,17% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,790115 | 05/11/2025 | 12,13% | 126,05% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,741037 | 05/11/2025 | 11,15% | 119,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,970000 | 05/11/2025 | 23,84% | 158,67% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,234250 | 05/11/2025 | 13,67% | 137,34% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,430000 | 05/11/2025 | 13,28% | 139,04% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,730000 | 05/11/2025 | 23,66% | 157,47% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 71,571528 | 05/11/2025 | 13,55% | 136,62% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,680000 | 05/11/2025 | 22,95% | 152,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,613644 | 05/11/2025 | 12,88% | 131,68% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,070000 | 05/11/2025 | 12,15% | 33,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,042116 | 05/11/2025 | 11,86% | 34,12% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,000000 | 05/11/2025 | 3,24% | 8,53% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,004873 | 05/11/2025 | 3,08% | 9,42% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,350000 | 05/11/2025 | 12,89% | 36,46% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,619561 | 05/11/2025 | 12,61% | 37,43% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,610000 | 05/11/2025 | 3,99% | 11,38% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,818656 | 05/11/2025 | 12,80% | 38,11% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 226,690000 | 05/11/2025 | 13,83% | 34,35% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 133,658197 | 05/11/2025 | 13,57% | 35,32% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 209,810000 | 05/11/2025 | 14,61% | 37,63% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 178,280543 | 05/11/2025 | 14,33% | 38,60% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,650000 | 05/11/2025 | 5,81% | -2,61% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,628263 | 05/11/2025 | 5,69% | -1,98% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,902541 | 05/11/2025 | 1,01% | -13,64% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,960000 | 05/11/2025 | 6,53% | -0,24% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,146189 | 05/11/2025 | 6,41% | 0,36% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,730000 | 05/11/2025 | 6,60% | 0,05% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,717369 | 05/11/2025 | 6,56% | 0,81% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,870519 | 05/11/2025 | 5,11% | -3,77% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,350000 | 05/11/2025 | 18,24% | 56,48% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 23,900000 | 05/11/2025 | 28,49% | 69,74% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,271145 | 05/11/2025 | 18,15% | 60,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,500000 | 05/11/2025 | 29,08% | 73,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 27,671424 | 05/11/2025 | 18,60% | 60,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 25,700000 | 05/11/2025 | 18,76% | 57,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,250000 | 05/11/2025 | 29,83% | 76,84% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,036895 | 05/11/2025 | 18,65% | 62,91% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,924817 | 05/11/2025 | 22,11% | 22,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,120000 | 05/11/2025 | 22,99% | 22,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,124956 | 05/11/2025 | 22,61% | 22,95% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,670000 | 05/11/2025 | 23,79% | 25,05% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,559346 | 05/11/2025 | 23,50% | 26,04% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,135747 | 05/11/2025 | 23,63% | 26,37% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,966934 | 05/11/2025 | 22,05% | 20,81% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,380000 | 05/11/2025 | 9,37% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,809607 | 05/11/2025 | 0,70% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,770000 | 05/11/2025 | 9,76% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,027845 | 05/11/2025 | 1,03% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 124,960000 | 05/11/2025 | 9,78% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,297598 | 05/11/2025 | 1,09% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,473192 | 05/11/2025 | 1,99% | 14,98% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,310000 | 05/11/2025 | 2,86% | 16,38% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,783153 | 05/11/2025 | -5,40% | 5,95% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,840000 | 05/11/2025 | -0,90% | 5,73% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,267877 | 05/11/2025 | -5,18% | 9,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,572687 | 05/11/2025 | 2,65% | 17,70% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,490000 | 05/11/2025 | 3,53% | 19,08% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,110000 | 05/11/2025 | 3,18% | 17,67% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,883397 | 05/11/2025 | -5,05% | 7,19% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,682604 | 05/11/2025 | 2,36% | 16,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,330000 | 05/11/2025 | 3,23% | 17,87% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,000000 | 05/11/2025 | 2,56% | 15,17% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,766950 | 05/11/2025 | 3,13% | 26,05% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,370000 | 05/11/2025 | 3,94% | 27,29% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,170901 | 05/11/2025 | -4,36% | 15,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,000000 | 05/11/2025 | -1,88% | 8,81% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,900000 | 05/11/2025 | 4,48% | 29,65% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,720000 | 05/11/2025 | 4,27% | 28,71% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,010000 | 05/11/2025 | 4,31% | 28,91% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,050000 | 05/11/2025 | 3,64% | 25,96% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,469969 | 05/11/2025 | 18,34% | 58,96% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,370000 | 05/11/2025 | 19,25% | 59,99% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,306300 | 05/11/2025 | 19,02% | 61,26% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,146537 | 05/11/2025 | 9,55% | 44,99% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,150000 | 05/11/2025 | 20,16% | 64,92% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,720000 | 05/11/2025 | 20,06% | 63,82% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,345284 | 05/11/2025 | 10,27% | 48,08% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,030000 | 05/11/2025 | 18,03% | 54,31% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,880000 | 05/11/2025 | 19,89% | 63,80% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,994325 | 05/11/2025 | 14,38% | 68,71% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,411417 | 05/11/2025 | 19,65% | 64,98% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,345980 | 05/11/2025 | 10,29% | 48,25% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,920000 | 05/11/2025 | 18,65% | 57,14% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,584936 | 05/11/2025 | 4,07% | 24,00% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,210000 | 05/11/2025 | 4,89% | 25,00% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,170205 | 05/11/2025 | -3,47% | 14,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,660000 | 05/11/2025 | -2,01% | 3,15% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,413157 | 05/11/2025 | -9,82% | -5,88% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,184377 | 05/11/2025 | 4,64% | 26,41% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,300000 | 05/11/2025 | 5,44% | 27,28% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,604921 | 05/11/2025 | 4,44% | 25,32% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,270000 | 05/11/2025 | 5,21% | 26,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,082860 | 05/11/2025 | 0,64% | 31,45% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,876784 | 05/11/2025 | -3,17% | 15,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,310000 | 05/11/2025 | -1,75% | 4,22% | ** |
