| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 15,207634 | 10/04/2025 | -13,68% | 5,38% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 21,743900 | 10/04/2025 | -14,77% | 3,98% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 14,398500 | 10/04/2025 | -8,59% | -0,84% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 19,373128 | 10/04/2025 | -13,73% | 4,75% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,352500 | 10/04/2025 | 0,14% | -2,64% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,928894 | 10/04/2025 | -5,64% | 0,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,717800 | 10/04/2025 | 0,39% | -0,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,371932 | 10/04/2025 | -2,45% | 1,74% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,359321 | 10/04/2025 | -5,41% | 3,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,538500 | 10/04/2025 | 0,28% | -1,46% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,202581 | 10/04/2025 | -5,51% | 2,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,584600 | 10/04/2025 | 0,29% | -0,96% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,184071 | 10/04/2025 | -2,53% | 0,77% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,226403 | 10/04/2025 | -5,50% | 2,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,384235 | 10/04/2025 | -1,55% | 22,35% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,272200 | 10/04/2025 | -2,19% | 18,11% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,564248 | 10/04/2025 | -1,00% | 19,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,165764 | 10/04/2025 | -7,79% | 23,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,621000 | 10/04/2025 | -1,93% | 21,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 8,964900 | 10/04/2025 | -1,99% | 20,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 9,805992 | 10/04/2025 | -7,60% | 26,24% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 17,873000 | 10/04/2025 | -2,04% | 20,09% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 12,993593 | 10/04/2025 | -7,66% | 25,47% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 16,831100 | 10/04/2025 | -7,89% | -9,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 19,080300 | 10/04/2025 | -7,90% | -4,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 17,347500 | 10/04/2025 | -13,10% | 0,92% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 10,894000 | 10/04/2025 | -7,71% | -2,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 11,147700 | 10/04/2025 | -7,75% | -2,60% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 17,008200 | 10/04/2025 | -8,02% | -5,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 8,951200 | 10/04/2025 | -2,33% | 16,36% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,160000 | 10/04/2025 | -5,26% | 1,78% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,473922 | 10/04/2025 | -10,87% | 6,79% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,046200 | 10/04/2025 | -6,24% | 7,43% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,710300 | 10/04/2025 | -6,63% | -2,54% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 13,559000 | 10/04/2025 | -4,43% | 44,41% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 954,113463 | 10/04/2025 | -4,49% | 44,31% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 10,825032 | 10/04/2025 | -4,64% | 44,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 145,181039 | 10/04/2025 | -5,29% | 34,88% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.161,215089 | 10/04/2025 | -4,29% | 48,41% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,370000 | 10/04/2025 | -0,86% | -3,71% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,595380 | 10/04/2025 | -6,54% | 0,51% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,840000 | 10/04/2025 | -0,55% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,061361 | 10/04/2025 | -6,34% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,359141 | 10/04/2025 | -6,50% | 2,00% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,140000 | 10/04/2025 | -0,62% | -2,11% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,318896 | 10/04/2025 | -6,44% | 2,23% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 10,920000 | 10/04/2025 | -14,82% | -6,98% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 38,650000 | 10/04/2025 | -8,37% | -10,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,699874 | 10/04/2025 | -13,73% | -6,16% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,089695 | 10/04/2025 | -13,97% | -8,92% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,290000 | 10/04/2025 | -14,50% | -2,67% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 24,280000 | 10/04/2025 | -8,00% | -6,76% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,980689 | 10/04/2025 | -13,38% | -1,80% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,460000 | 10/04/2025 | -14,68% | -4,68% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 39,360000 | 10/04/2025 | -8,17% | -8,66% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,680022 | 10/04/2025 | -13,53% | -3,81% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,190000 | 10/04/2025 | -8,27% | -23,67% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 19,978343 | 10/04/2025 | -13,52% | -19,19% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 11,784876 | 10/04/2025 | -14,26% | -27,52% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 14,464898 | 10/04/2025 | -13,78% | -22,88% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 16,116225 | 10/04/2025 | -13,78% | -21,58% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 10,611803 | 10/04/2025 | -13,12% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,560000 | 10/04/2025 | -7,92% | -21,11% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,090056 | 10/04/2025 | -13,24% | -16,53% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 577,900000 | 10/04/2025 | -7,40% | 11,05% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 41,095500 | 10/04/2025 | -4,50% | 11,51% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,240000 | 10/04/2025 | -20,36% | 28,03% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 23,200000 | 10/04/2025 | -14,30% | 21,47% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 25,753474 | 10/04/2025 | -19,31% | 29,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 20,077603 | 10/04/2025 | -19,56% | 25,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 18,060000 | 10/04/2025 | -13,88% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 17,280274 | 10/04/2025 | -18,95% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 13,010000 | 10/04/2025 | -20,04% | 33,99% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 36,710000 | 10/04/2025 | -13,91% | 27,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 51,064790 | 10/04/2025 | -18,98% | 35,14% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 66,860000 | 10/04/2025 | -14,08% | 24,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 31,961740 | 10/04/2025 | -19,13% | 32,29% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 17,980000 | 10/04/2025 | -12,59% | -10,77% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 17,957047 | 10/04/2025 | -12,82% | -10,99% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 5,740000 | 10/04/2025 | -15,34% | -27,06% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 5,748060 | 10/04/2025 | -15,42% | -27,15% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 15,010000 | 10/04/2025 | -12,43% | -8,59% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 12,118751 | 10/04/2025 | -12,63% | -8,79% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,030000 | 10/04/2025 | -15,10% | -25,21% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 20,781447 | 10/04/2025 | -12,59% | -8,40% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 169,690000 | 10/04/2025 | -14,79% | -13,18% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 100,054142 | 10/04/2025 | -14,99% | -13,38% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 156,340000 | 10/04/2025 | -14,60% | -11,06% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 132,864104 | 10/04/2025 | -14,79% | -11,28% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 13,760000 | 10/04/2025 | -6,96% | -23,85% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 13,743007 | 10/04/2025 | -7,06% | -24,12% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,113878 | 10/04/2025 | -7,03% | -33,57% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 14,850000 | 10/04/2025 | -6,72% | -22,01% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 8,888287 | 10/04/2025 | -6,78% | -22,21% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 16,390000 | 10/04/2025 | -6,72% | -21,73% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 16,377910 | 10/04/2025 | -6,76% | -21,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,245082 | 10/04/2025 | -7,21% | -25,45% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 16,060000 | 10/04/2025 | -25,09% | 14,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 14,830000 | 10/04/2025 | -20,27% | 9,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 17,379534 | 10/04/2025 | -24,71% | 20,15% | ***** |
