| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,260000 | 11/07/2025 | 2,01% | -3,26% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,043311 | 11/07/2025 | -8,43% | -10,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,386801 | 11/07/2025 | -10,56% | -21,23% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,080000 | 11/07/2025 | 0,12% | -11,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,209963 | 11/07/2025 | -10,07% | -17,92% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 13,969015 | 11/07/2025 | -8,90% | -13,35% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,780000 | 11/07/2025 | 2,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,543782 | 11/07/2025 | -8,02% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,100000 | 11/07/2025 | 2,33% | 0,00% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,580000 | 11/07/2025 | 2,36% | 0,04% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,007447 | 11/07/2025 | -8,07% | -7,68% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,821053 | 11/07/2025 | 2,84% | 16,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,120400 | 11/07/2025 | 2,95% | 16,60% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,412614 | 11/07/2025 | -0,40% | 18,83% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,625353 | 11/07/2025 | -7,52% | 6,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,973000 | 11/07/2025 | 3,24% | 18,62% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,945016 | 11/07/2025 | -0,10% | 20,99% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,018831 | 11/07/2025 | -7,26% | 8,23% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,852400 | 11/07/2025 | 3,15% | 18,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,827192 | 11/07/2025 | -0,19% | 20,46% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,932980 | 11/07/2025 | -7,30% | 7,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,600900 | 11/07/2025 | 3,14% | 18,01% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,278272 | 11/07/2025 | -0,19% | 20,28% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,277240 | 11/07/2025 | -7,32% | 7,68% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,724215 | 11/07/2025 | -7,69% | 5,19% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,102000 | 11/07/2025 | 10,02% | 40,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,336000 | 11/07/2025 | 10,02% | 45,22% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,401096 | 11/07/2025 | 10,48% | 45,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,185997 | 11/07/2025 | -1,05% | 33,89% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,420200 | 11/07/2025 | 10,55% | 49,21% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,234839 | 11/07/2025 | 10,88% | 48,70% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,952495 | 11/07/2025 | 11,01% | 49,56% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,322605 | 11/07/2025 | -0,58% | 37,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,184800 | 11/07/2025 | 10,45% | 48,54% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,538304 | 11/07/2025 | 10,94% | 48,89% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,601643 | 11/07/2025 | -0,66% | 36,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,006000 | 11/07/2025 | 10,34% | 47,66% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,036463 | 11/07/2025 | -0,76% | 36,19% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,850400 | 11/07/2025 | 9,73% | 43,06% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,817000 | 11/07/2025 | 2,22% | 8,89% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,890011 | 11/07/2025 | 1,94% | 8,51% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,029500 | 11/07/2025 | 2,63% | 11,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,164855 | 11/07/2025 | 2,37% | 11,05% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,906200 | 11/07/2025 | 2,52% | 10,73% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,326029 | 11/07/2025 | 2,26% | 10,56% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,548300 | 11/07/2025 | 1,95% | 7,28% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,644500 | 11/07/2025 | 2,96% | 2,75% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,737567 | 11/07/2025 | -7,46% | -6,08% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,045300 | 11/07/2025 | 3,45% | 5,49% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,723461 | 11/07/2025 | 0,11% | 8,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,183429 | 11/07/2025 | -7,02% | -3,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,849500 | 11/07/2025 | 3,23% | 4,22% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,019002 | 11/07/2025 | -7,21% | -4,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,898700 | 11/07/2025 | 3,27% | 4,55% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,518655 | 11/07/2025 | -0,06% | 6,98% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,043824 | 11/07/2025 | -7,19% | -4,40% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,177100 | 11/07/2025 | -1,08% | 29,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,846500 | 11/07/2025 | 10,32% | 39,30% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,325979 | 11/07/2025 | -0,77% | 28,83% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,304203 | 11/07/2025 | -0,66% | 29,58% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,846900 | 11/07/2025 | -0,69% | 32,21% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,570829 | 11/07/2025 | -0,27% | 32,53% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,312200 | 11/07/2025 | -0,78% | 31,48% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,432800 | 11/07/2025 | 10,67% | 41,59% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,373534 | 11/07/2025 | -0,36% | 31,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,412567 | 11/07/2025 | 10,52% | 46,20% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,613600 | 11/07/2025 | 10,58% | 45,82% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,727467 | 11/07/2025 | 11,05% | 46,15% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,963451 | 11/07/2025 | -0,56% | 34,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,770400 | 11/07/2025 | 11,14% | 49,91% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,154700 | 11/07/2025 | 11,02% | 49,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,596251 | 11/07/2025 | -0,16% | 37,48% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,235700 | 11/07/2025 | 10,91% | 48,27% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,033039 | 11/07/2025 | -0,27% | 36,63% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,707600 | 11/07/2025 | 13,32% | 25,46% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,474900 | 11/07/2025 | 13,32% | 32,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,355217 | 11/07/2025 | 1,96% | 23,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,429000 | 11/07/2025 | 13,77% | 35,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,734700 | 11/07/2025 | 13,65% | 35,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,899100 | 11/07/2025 | 13,02% | 30,80% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,107700 | 11/07/2025 | 10,29% | 43,67% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,630000 | 11/07/2025 | 5,33% | 22,12% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,347086 | 11/07/2025 | -5,49% | 12,96% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,151800 | 11/07/2025 | 3,23% | 23,37% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,770600 | 11/07/2025 | 1,30% | 12,19% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,177100 | 11/07/2025 | 6,97% | 71,00% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.065,611644 | 11/07/2025 | 6,67% | 70,62% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,130532 | 11/07/2025 | 6,86% | 70,90% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,065381 | 11/07/2025 | 5,73% | 59,39% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.299,526395 | 11/07/2025 | 7,11% | 75,39% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,650000 | 11/07/2025 | 1,82% | 4,11% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,358384 | 11/07/2025 | -8,45% | -4,10% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,140000 | 11/07/2025 | 2,20% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,869040 | 11/07/2025 | -8,13% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,160062 | 11/07/2025 | -8,29% | -2,66% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,460000 | 11/07/2025 | 2,23% | 5,92% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,070273 | 11/07/2025 | -8,19% | -2,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,050000 | 11/07/2025 | -13,81% | -2,64% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,620000 | 11/07/2025 | -3,70% | 5,73% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,797227 | 11/07/2025 | -13,53% | -1,98% | ** |
