| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,750000 | 09/04/2026 | -0,89% | 20,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 78,650000 | 09/04/2026 | 1,33% | 20,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 83,000000 | 09/04/2026 | 1,33% | 24,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,483098 | 09/04/2026 | 2,56% | 21,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,370000 | 09/04/2026 | 1,61% | 27,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,090000 | 09/04/2026 | 1,55% | 26,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 86,786478 | 09/04/2026 | 2,79% | 25,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 97,890000 | 09/04/2026 | 1,56% | 26,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,730000 | 09/04/2026 | 1,16% | 22,11% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 202,970000 | 09/04/2026 | 11,23% | 55,44% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 185,400086 | 09/04/2026 | 11,42% | 55,70% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 206,530000 | 09/04/2026 | 11,84% | 59,42% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 228,310000 | 09/04/2026 | 11,79% | 59,81% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 314,130472 | 09/04/2026 | 11,95% | 59,38% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,000000 | 09/04/2026 | -0,94% | -0,76% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,542576 | 09/04/2026 | 0,12% | -1,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,806162 | 09/04/2026 | -2,56% | -13,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,599567 | 09/04/2026 | -0,59% | 0,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,660000 | 09/04/2026 | -0,79% | 1,03% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,845313 | 09/04/2026 | -0,07% | 6,68% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,098845 | 09/04/2026 | 0,28% | 0,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,880000 | 09/04/2026 | -0,85% | 0,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,847668 | 09/04/2026 | 0,24% | -0,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,550000 | 09/04/2026 | -0,82% | 0,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,350752 | 09/04/2026 | -0,11% | 6,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,248181 | 09/04/2026 | 0,25% | -0,41% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,770000 | 09/04/2026 | 9,29% | 77,91% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 13,196406 | 09/04/2026 | 10,68% | 76,95% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,510000 | 09/04/2026 | 9,59% | 83,90% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,240000 | 09/04/2026 | 9,45% | 81,86% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,649979 | 09/04/2026 | 10,92% | 80,59% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,390000 | 09/04/2026 | 9,51% | 82,85% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,786906 | 09/04/2026 | 10,96% | 81,96% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | · | · | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,260000 | 09/04/2026 | 1,99% | 41,99% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,757381 | 09/04/2026 | 3,27% | 41,30% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,890000 | 09/04/2026 | 2,32% | 46,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,364998 | 09/04/2026 | 3,60% | 46,28% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,700000 | 09/04/2026 | 2,18% | 45,52% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,193838 | 09/04/2026 | 3,57% | 44,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,830000 | 09/04/2026 | 2,25% | 46,59% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,279418 | 09/04/2026 | 3,54% | 45,70% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,430000 | 09/04/2026 | 0,48% | 17,72% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,209671 | 09/04/2026 | 1,53% | 16,47% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,537013 | 09/04/2026 | -0,21% | -4,22% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 09/04/2026 | -0,89% | -0,15% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,940522 | 09/04/2026 | 0,19% | -1,23% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,269148 | 09/04/2026 | 1,26% | 13,03% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,070000 | 09/04/2026 | 0,75% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,842961 | 09/04/2026 | 1,84% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,570000 | 09/04/2026 | 0,72% | 21,57% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,145058 | 09/04/2026 | 1,75% | 20,17% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,190000 | 09/04/2026 | 0,67% | 21,20% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,531878 | 09/04/2026 | 1,77% | 20,09% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 09/04/2026 | -0,50% | 13,88% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,952931 | 09/04/2026 | 0,64% | 12,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,740000 | 09/04/2026 | -0,25% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,551990 | 09/04/2026 | 0,80% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,500000 | 09/04/2026 | -0,35% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,346598 | 09/04/2026 | 0,72% | 15,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,278134 | 09/04/2026 | 0,72% | 14,59% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,771930 | 09/04/2026 | -0,70% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,471117 | 09/04/2026 | -1,03% | -1,87% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 210,791127 | 09/04/2026 | 2,53% | 36,11% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 511,067970 | 09/04/2026 | 2,80% | 39,82% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 319,690304 | 09/04/2026 | 3,01% | 43,15% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.269,341665 | 09/04/2026 | 6,20% | 47,55% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,020000 | 09/04/2026 | 5,33% | 39,91% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,420000 | 09/04/2026 | -1,82% | 19,77% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,670000 | 09/04/2026 | -1,75% | 11,03% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,870000 | 09/04/2026 | -7,79% | 58,36% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,983312 | 09/04/2026 | -6,61% | 57,10% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,014121 | 09/04/2026 | -6,87% | 52,47% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,997433 | 09/04/2026 | -6,22% | 64,80% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,680000 | 09/04/2026 | -7,42% | 65,13% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,038083 | 09/04/2026 | -6,27% | 63,97% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,390000 | 09/04/2026 | -7,50% | 63,77% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 85,023534 | 09/04/2026 | -6,34% | 62,47% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,268293 | 09/04/2026 | 0,09% | -5,01% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 09/04/2026 | -0,11% | 7,84% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,073171 | 09/04/2026 | 0,91% | 6,67% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,131365 | 09/04/2026 | 0,09% | -4,99% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,299101 | 09/04/2026 | 0,62% | 2,95% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 09/04/2026 | 0,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,987163 | 09/04/2026 | 1,08% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 09/04/2026 | 0,00% | 9,12% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,791613 | 09/04/2026 | 1,04% | 7,97% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 09/04/2026 | 0,00% | 9,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,039795 | 09/04/2026 | 1,03% | 8,07% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,980000 | 09/04/2026 | 6,87% | 38,17% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,487805 | 09/04/2026 | 8,12% | 37,16% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,721866 | 09/04/2026 | 7,69% | 31,13% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,069320 | 09/04/2026 | 8,55% | 42,46% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,580000 | 09/04/2026 | 7,17% | 42,64% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,990000 | 09/04/2026 | 7,04% | 41,72% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,730424 | 09/04/2026 | 8,37% | 40,77% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,879760 | 09/04/2026 | 1,75% | 24,61% | ** |