| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,719979 | 19/06/2026 | 22,40% | 62,00% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,170000 | 19/06/2026 | -4,17% | -1,88% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,147815 | 19/06/2026 | -4,23% | -1,99% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,601465 | 19/06/2026 | -4,26% | -13,62% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,520000 | 19/06/2026 | -3,84% | 0,43% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,889247 | 19/06/2026 | -3,84% | 0,38% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,260000 | 19/06/2026 | -3,79% | 0,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,243656 | 19/06/2026 | -3,83% | 0,79% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,394959 | 19/06/2026 | -4,54% | -3,75% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 30,590000 | 19/06/2026 | 7,90% | 71,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,500000 | 19/06/2026 | 4,59% | 69,24% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,946717 | 19/06/2026 | 8,07% | 72,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,280000 | 19/06/2026 | 4,87% | 72,85% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 33,522281 | 19/06/2026 | 8,30% | 73,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 31,140000 | 19/06/2026 | 8,24% | 73,10% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,030000 | 19/06/2026 | 4,97% | 71,04% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 34,010639 | 19/06/2026 | 8,42% | 75,55% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,240778 | 19/06/2026 | 4,05% | 20,09% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,440000 | 19/06/2026 | 4,00% | 20,86% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,450074 | 19/06/2026 | 4,03% | 20,93% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,140000 | 19/06/2026 | 4,41% | 23,86% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,961716 | 19/06/2026 | 4,46% | 24,00% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,633121 | 19/06/2026 | 4,45% | 24,30% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,191419 | 19/06/2026 | 3,78% | 18,77% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,570000 | 19/06/2026 | 2,20% | 26,56% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 119,368623 | 19/06/2026 | 5,67% | 27,62% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,320000 | 19/06/2026 | 2,39% | 28,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 120,912183 | 19/06/2026 | 5,84% | 29,03% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,560000 | 19/06/2026 | 2,42% | 28,24% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,243569 | 19/06/2026 | 5,86% | 29,33% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 327,290000 | 19/06/2026 | 42,95% | 82,98% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 192,971135 | 19/06/2026 | 42,94% | 82,97% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 304,430000 | 19/06/2026 | 43,49% | 87,42% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 258,655272 | 19/06/2026 | 43,47% | 87,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,487024 | 19/06/2026 | 0,09% | 11,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,360000 | 19/06/2026 | 0,47% | 13,77% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,531176 | 19/06/2026 | 3,79% | 14,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,870000 | 19/06/2026 | 0,46% | 3,34% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,079466 | 19/06/2026 | 1,98% | 6,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,272491 | 19/06/2026 | 0,48% | 14,39% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,110000 | 19/06/2026 | 0,82% | 16,39% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,440000 | 19/06/2026 | 0,64% | 15,03% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,888899 | 19/06/2026 | 4,02% | 15,60% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,064014 | 19/06/2026 | 0,29% | 13,13% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,820000 | 19/06/2026 | 0,66% | 15,20% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,740000 | 19/06/2026 | 0,30% | 12,58% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,917388 | 19/06/2026 | 0,80% | 20,65% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,970000 | 19/06/2026 | 1,16% | 22,58% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,375338 | 19/06/2026 | 4,49% | 23,02% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,580000 | 19/06/2026 | -1,81% | 3,85% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,200000 | 19/06/2026 | 1,44% | 24,85% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,200000 | 19/06/2026 | 1,33% | 23,93% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,250000 | 19/06/2026 | 1,36% | 24,15% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,820000 | 19/06/2026 | 1,00% | 21,30% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,961505 | 19/06/2026 | 16,69% | 63,70% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,330000 | 19/06/2026 | 17,12% | 65,82% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,339583 | 19/06/2026 | 17,11% | 65,82% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,071858 | 19/06/2026 | 20,78% | 65,37% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 19/06/2026 | 17,41% | 70,50% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,740000 | 19/06/2026 | 17,41% | 69,56% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,996337 | 19/06/2026 | 21,12% | 69,01% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,080000 | 19/06/2026 | 17,35% | 59,58% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,310000 | 19/06/2026 | 17,32% | 69,34% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,824091 | 19/06/2026 | 18,86% | 72,92% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,734891 | 19/06/2026 | 17,35% | 69,32% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,225953 | 19/06/2026 | 21,18% | 69,24% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,860000 | 19/06/2026 | 16,80% | 62,87% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,142734 | 19/06/2026 | 1,24% | 20,83% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,480000 | 19/06/2026 | 1,60% | 22,64% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,893521 | 19/06/2026 | 4,99% | 23,41% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,810000 | 19/06/2026 | -1,76% | 0,57% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 81,573210 | 19/06/2026 | 1,50% | 1,27% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,197664 | 19/06/2026 | 1,50% | 23,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,350000 | 19/06/2026 | 1,86% | 24,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,413495 | 19/06/2026 | 1,40% | 22,11% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,190000 | 19/06/2026 | 1,75% | 23,92% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 228,647594 | 19/06/2026 | 3,32% | 28,11% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,644545 | 19/06/2026 | 5,17% | 24,79% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,550000 | 19/06/2026 | -1,63% | 1,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,791955 | 19/06/2026 | 1,43% | 22,30% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,440000 | 19/06/2026 | 1,76% | 24,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,352577 | 19/06/2026 | 5,20% | 24,98% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,251730 | 19/06/2026 | 6,02% | 10,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,220000 | 19/06/2026 | 10,03% | 14,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,740000 | 19/06/2026 | 6,43% | 12,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,065491 | 19/06/2026 | 10,02% | 14,54% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,037063 | 19/06/2026 | 10,22% | 14,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,900671 | 19/06/2026 | 8,93% | 5,24% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,457180 | 19/06/2026 | 6,53% | 14,21% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,870000 | 19/06/2026 | 10,59% | 18,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,990000 | 19/06/2026 | 7,00% | 15,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,534403 | 19/06/2026 | 10,76% | 18,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,240000 | 19/06/2026 | 10,46% | 17,37% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,580000 | 19/06/2026 | 6,86% | 15,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,930539 | 19/06/2026 | 10,49% | 17,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,371588 | 19/06/2026 | 10,63% | 17,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,260000 | 19/06/2026 | 9,13% | 7,87% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,637976 | 19/06/2026 | 6,51% | 13,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,060000 | 19/06/2026 | 10,47% | 17,61% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,730000 | 19/06/2026 | 6,91% | 15,33% | *** |