| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,090816 | 11/07/2025 | -13,97% | -4,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,720000 | 11/07/2025 | -13,11% | 2,02% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,620000 | 11/07/2025 | -2,92% | 10,67% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,150561 | 11/07/2025 | -12,83% | 2,61% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,820000 | 11/07/2025 | -13,43% | -0,08% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,450000 | 11/07/2025 | -3,29% | 8,37% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,914491 | 11/07/2025 | -13,14% | 0,48% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,160000 | 11/07/2025 | 3,62% | 2,14% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,527005 | 11/07/2025 | -6,82% | -4,78% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,590944 | 11/07/2025 | -8,40% | -14,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,535393 | 11/07/2025 | -7,40% | -9,16% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,324317 | 11/07/2025 | -7,32% | -7,59% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,478216 | 11/07/2025 | -6,03% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,890000 | 11/07/2025 | 4,30% | 5,52% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,983223 | 11/07/2025 | -6,25% | -1,62% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 11/07/2025 | 1,68% | 10,23% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,125824 | 11/07/2025 | -8,68% | 1,14% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,410000 | 11/07/2025 | 1,86% | 11,34% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,870496 | 11/07/2025 | -8,48% | 2,21% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 641,500000 | 11/07/2025 | 2,79% | 33,98% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,807800 | 11/07/2025 | 6,45% | 33,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,230000 | 11/07/2025 | -0,91% | 85,28% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,010000 | 11/07/2025 | 10,86% | 99,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,729864 | 11/07/2025 | -0,59% | 86,07% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,676881 | 11/07/2025 | -1,13% | 80,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,460000 | 11/07/2025 | 11,87% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,381494 | 11/07/2025 | 0,29% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,250000 | 11/07/2025 | -0,12% | 93,91% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,660000 | 11/07/2025 | 11,77% | 108,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 63,168707 | 11/07/2025 | 0,22% | 94,95% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 86,660000 | 11/07/2025 | 11,36% | 104,58% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,459043 | 11/07/2025 | -0,16% | 90,83% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,080000 | 11/07/2025 | 2,48% | 14,81% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,081914 | 11/07/2025 | 2,35% | 14,76% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,550000 | 11/07/2025 | -3,39% | -6,56% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,565095 | 11/07/2025 | -3,39% | -6,50% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,640000 | 11/07/2025 | 2,92% | 17,68% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,251477 | 11/07/2025 | 2,75% | 17,57% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,040000 | 11/07/2025 | -2,90% | -4,06% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,462895 | 11/07/2025 | 2,89% | 18,08% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 201,690000 | 11/07/2025 | 1,28% | 7,63% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,061885 | 11/07/2025 | 1,16% | 7,56% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,190000 | 11/07/2025 | 1,70% | 10,24% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 158,409655 | 11/07/2025 | 1,59% | 10,16% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,490000 | 11/07/2025 | -2,03% | -16,77% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,491141 | 11/07/2025 | -2,00% | -16,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,184285 | 11/07/2025 | -6,32% | -26,80% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,660000 | 11/07/2025 | -1,63% | -14,80% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,389712 | 11/07/2025 | -1,53% | -14,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,290000 | 11/07/2025 | -1,59% | -14,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,298639 | 11/07/2025 | -1,52% | -14,58% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,890525 | 11/07/2025 | -2,31% | -18,39% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,180000 | 11/07/2025 | -10,54% | 39,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,510000 | 11/07/2025 | -0,48% | 51,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,679620 | 11/07/2025 | -10,41% | 46,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,950000 | 11/07/2025 | -0,16% | 55,20% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,979201 | 11/07/2025 | -10,09% | 47,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,450000 | 11/07/2025 | -10,12% | 41,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,520000 | 11/07/2025 | -0,04% | 59,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,270222 | 11/07/2025 | -9,99% | 49,47% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,662330 | 11/07/2025 | 5,78% | -21,16% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,820000 | 11/07/2025 | 6,47% | -20,58% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,842078 | 11/07/2025 | 6,27% | -20,62% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,980000 | 11/07/2025 | 6,86% | -18,60% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,311393 | 11/07/2025 | 6,73% | -18,67% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,401352 | 11/07/2025 | 6,85% | -18,38% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,993238 | 11/07/2025 | 5,96% | -22,04% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,550000 | 11/07/2025 | 4,20% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,820423 | 11/07/2025 | -6,37% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 118,700000 | 11/07/2025 | 4,42% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,830437 | 11/07/2025 | -6,17% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 118,880000 | 11/07/2025 | 4,44% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,052983 | 11/07/2025 | -6,14% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,733620 | 11/07/2025 | 1,40% | 8,83% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,300000 | 11/07/2025 | 1,59% | 9,00% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,313019 | 11/07/2025 | -8,76% | -0,01% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,420000 | 11/07/2025 | -2,12% | -0,99% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,076470 | 11/07/2025 | -5,31% | 1,08% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,656284 | 11/07/2025 | 1,80% | 11,39% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,660000 | 11/07/2025 | 2,00% | 11,53% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,410000 | 11/07/2025 | 1,79% | 10,21% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,475477 | 11/07/2025 | -8,54% | 1,13% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,805585 | 11/07/2025 | 1,62% | 10,18% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,950000 | 11/07/2025 | 1,81% | 10,39% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,440000 | 11/07/2025 | 1,41% | 7,86% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,272825 | 11/07/2025 | 2,83% | 24,49% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 174,720000 | 11/07/2025 | 2,97% | 24,52% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,206197 | 11/07/2025 | -7,48% | 14,19% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,440000 | 11/07/2025 | -1,42% | 6,83% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,890000 | 11/07/2025 | 3,30% | 26,81% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,180000 | 11/07/2025 | 3,17% | 25,90% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,020000 | 11/07/2025 | 3,20% | 26,11% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,880000 | 11/07/2025 | 2,78% | 23,21% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,034372 | 11/07/2025 | 15,55% | 60,11% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,780000 | 11/07/2025 | 15,63% | 59,41% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,859197 | 11/07/2025 | 15,55% | 59,29% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,920740 | 11/07/2025 | 3,75% | 46,01% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,300000 | 11/07/2025 | 16,10% | 64,41% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,910000 | 11/07/2025 | 16,12% | 63,21% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,166053 | 11/07/2025 | 4,18% | 49,18% | *** |
