| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,260000 | 04/11/2025 | 5,36% | 26,72% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,060000 | 04/11/2025 | 5,17% | 25,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,596206 | 04/11/2025 | -3,03% | 16,13% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,260000 | 04/11/2025 | 5,22% | 26,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,970000 | 04/11/2025 | 3,94% | 20,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,200000 | 04/11/2025 | 9,73% | 29,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,360000 | 04/11/2025 | 10,36% | 32,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,117396 | 04/11/2025 | 1,64% | 20,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,110000 | 04/11/2025 | 11,36% | 36,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,580000 | 04/11/2025 | 11,12% | 35,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,273867 | 04/11/2025 | 2,32% | 23,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,250000 | 04/11/2025 | 11,17% | 35,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,630000 | 04/11/2025 | 9,81% | 30,31% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 165,040000 | 04/11/2025 | 21,82% | 17,24% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 150,657036 | 04/11/2025 | 21,87% | 16,57% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 167,520000 | 04/11/2025 | 22,72% | 20,33% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 185,020000 | 04/11/2025 | 22,79% | 20,55% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 254,508243 | 04/11/2025 | 22,88% | 20,13% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,410000 | 04/11/2025 | 3,49% | 6,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,789574 | 04/11/2025 | -4,71% | -2,59% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,603864 | 04/11/2025 | -9,25% | -13,75% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,091447 | 04/11/2025 | 3,34% | 7,58% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,870000 | 04/11/2025 | 4,04% | 8,48% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,874929 | 04/11/2025 | -0,22% | 13,17% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,094161 | 04/11/2025 | -4,23% | -0,79% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,160000 | 04/11/2025 | 3,83% | 7,69% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,817335 | 04/11/2025 | -4,38% | -1,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,770000 | 04/11/2025 | 3,89% | 7,95% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,466174 | 04/11/2025 | -0,38% | 12,64% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,348882 | 04/11/2025 | -4,36% | -1,27% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,170000 | 04/11/2025 | 24,60% | 97,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,705596 | 04/11/2025 | 14,78% | 81,78% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,820000 | 04/11/2025 | 25,75% | 104,14% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,580000 | 04/11/2025 | 25,28% | 101,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,105909 | 04/11/2025 | 15,49% | 85,63% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,710000 | 04/11/2025 | 25,55% | 102,81% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,227743 | 04/11/2025 | 15,77% | 87,08% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,750000 | 04/11/2025 | 3,34% | 8,28% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,586894 | 04/11/2025 | -4,91% | -1,16% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,610000 | 04/11/2025 | 3,67% | 9,48% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,880000 | 04/11/2025 | 3,69% | 9,63% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,120000 | 04/11/2025 | 13,82% | 54,02% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,695327 | 04/11/2025 | 5,02% | 41,91% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,690000 | 04/11/2025 | 15,06% | 59,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,243582 | 04/11/2025 | 6,00% | 46,82% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,510000 | 04/11/2025 | 14,64% | 57,67% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,086938 | 04/11/2025 | 5,77% | 45,55% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,630000 | 04/11/2025 | 14,81% | 58,88% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,165260 | 04/11/2025 | 5,93% | 46,18% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,010000 | 04/11/2025 | 4,94% | 21,04% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,049604 | 04/11/2025 | -3,44% | 10,57% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,665303 | 04/11/2025 | -8,75% | -8,76% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 04/11/2025 | 0,00% | 2,91% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,057697 | 04/11/2025 | -8,12% | -5,97% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,244278 | 04/11/2025 | -4,25% | 7,28% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,850000 | 04/11/2025 | 5,80% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,730137 | 04/11/2025 | -2,64% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,350000 | 04/11/2025 | 5,74% | 25,13% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,027587 | 04/11/2025 | -2,70% | 14,22% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,680000 | 04/11/2025 | 5,66% | 24,81% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,338439 | 04/11/2025 | -2,73% | 14,11% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 04/11/2025 | 5,23% | 19,66% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,999130 | 04/11/2025 | -3,19% | 9,32% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 04/11/2025 | 6,00% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,573492 | 04/11/2025 | -2,36% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,440000 | 04/11/2025 | 5,63% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,373336 | 04/11/2025 | -2,65% | 11,43% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,312418 | 04/11/2025 | -2,78% | 11,02% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 9,015751 | 04/11/2025 | -7,45% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,684275 | 04/11/2025 | -6,85% | -4,46% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 198,976691 | 04/11/2025 | 4,42% | 35,99% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 480,500284 | 04/11/2025 | 5,21% | 39,65% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 299,602047 | 04/11/2025 | 5,94% | 42,98% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.140,420694 | 04/11/2025 | 13,90% | 41,97% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,670000 | 04/11/2025 | 18,98% | 36,09% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,640000 | 04/11/2025 | 8,97% | 29,77% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,140000 | 04/11/2025 | 9,00% | 20,30% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,010000 | 04/11/2025 | 15,44% | 100,38% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,979636 | 04/11/2025 | 5,98% | 83,78% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,583413 | 04/11/2025 | 5,08% | 78,35% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,745888 | 04/11/2025 | 7,40% | 92,81% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,280000 | 04/11/2025 | 16,69% | 109,28% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,245671 | 04/11/2025 | 7,24% | 91,86% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,070000 | 04/11/2025 | 16,50% | 107,21% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,447046 | 04/11/2025 | 6,98% | 90,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,450875 | 04/11/2025 | -8,24% | -10,46% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 04/11/2025 | 2,92% | 9,78% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,169959 | 04/11/2025 | -5,27% | 0,18% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,311635 | 04/11/2025 | -8,30% | -10,49% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,436603 | 04/11/2025 | -6,19% | -3,32% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,050000 | 04/11/2025 | 3,37% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,016535 | 04/11/2025 | -4,79% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,240000 | 04/11/2025 | 3,23% | 11,06% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,834566 | 04/11/2025 | -4,93% | 1,38% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,590000 | 04/11/2025 | 3,28% | 11,12% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,078235 | 04/11/2025 | -4,96% | 1,45% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,930000 | 04/11/2025 | -1,68% | 22,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,994169 | 04/11/2025 | -9,72% | 12,41% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,325733 | 04/11/2025 | -10,84% | 7,47% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,783918 | 04/11/2025 | -8,72% | 16,75% | ND |
