| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 11/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 192,791960 | 11/07/2025 | 1,18% | 21,00% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,248585 | 11/07/2025 | 1,65% | 24,28% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 288,668130 | 11/07/2025 | 2,07% | 27,24% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.077,278503 | 11/07/2025 | 7,60% | 27,20% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,720000 | 11/07/2025 | 11,27% | 24,28% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,160000 | 11/07/2025 | 4,83% | 17,15% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 11/07/2025 | 4,79% | 8,51% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 64,380000 | 11/07/2025 | 7,69% | 70,86% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,405632 | 11/07/2025 | -3,44% | 59,14% | *** |
