| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,882370 | 14/11/2024 | 26,64% | -0,55% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,510690 | 14/11/2024 | 26,94% | 0,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,453474 | 14/11/2024 | 25,25% | 12,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,717526 | 14/11/2024 | 25,34% | 12,33% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 9,970000 | 14/11/2024 | 3,85% | 3,64% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 11,231368 | 14/11/2024 | 10,42% | 19,05% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,687079 | 14/11/2024 | 10,85% | 20,86% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 14/11/2024 | 4,14% | 4,67% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,620621 | 14/11/2024 | 10,79% | 20,39% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,500000 | 14/11/2024 | 3,71% | 3,60% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 10,870597 | 14/11/2024 | 10,20% | 19,20% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,180000 | 14/11/2024 | 4,09% | 4,73% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 11,639609 | 14/11/2024 | 10,59% | 20,48% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,830000 | 14/11/2024 | 20,77% | 18,36% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,100000 | 14/11/2024 | 13,41% | 1,65% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,501377 | 14/11/2024 | 20,72% | 18,21% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,230000 | 14/11/2024 | 9,67% | -9,80% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,101680 | 14/11/2024 | 16,75% | 4,81% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,656128 | 14/11/2024 | 19,66% | 14,71% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,270000 | 14/11/2024 | 21,85% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,210000 | 14/11/2024 | 14,36% | 4,82% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,908763 | 14/11/2024 | 21,80% | 21,90% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,760000 | 14/11/2024 | 14,38% | 4,79% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,485901 | 14/11/2024 | 21,80% | 21,90% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,320000 | 14/11/2024 | 0,35% | -2,67% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,225292 | 14/11/2024 | 7,30% | 14,45% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,163000 | 14/11/2024 | 7,34% | 6,39% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,381088 | 14/11/2024 | 13,95% | 22,62% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,780000 | 14/11/2024 | 4,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,400000 | 14/11/2024 | 0,58% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 10,870000 | 14/11/2024 | 5,02% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,400000 | 14/11/2024 | 0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,830000 | 14/11/2024 | 4,64% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,400000 | 14/11/2024 | 0,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,970000 | 14/11/2024 | -0,73% | -16,54% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,481629 | 14/11/2024 | 5,84% | -3,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 8,231273 | 14/11/2024 | 1,85% | -13,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,150000 | 14/11/2024 | -3,32% | -21,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 10,177537 | 14/11/2024 | 2,99% | -9,68% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 15,180860 | 14/11/2024 | 4,91% | -6,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,560000 | 14/11/2024 | 0,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,243995 | 14/11/2024 | 6,99% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,910000 | 14/11/2024 | 0,30% | -13,37% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,150000 | 14/11/2024 | 0,32% | -13,34% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,819994 | 14/11/2024 | 6,80% | 0,16% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,667521 | 14/11/2024 | 1,42% | 16,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,835500 | 14/11/2024 | 5,13% | 7,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,379013 | 14/11/2024 | 10,72% | 15,26% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,004177 | 14/11/2024 | 11,34% | 23,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,701900 | 14/11/2024 | 5,35% | 9,95% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,840761 | 14/11/2024 | 11,36% | 17,54% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,392861 | 14/11/2024 | 12,05% | 25,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,593400 | 14/11/2024 | 5,24% | 9,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,734938 | 14/11/2024 | 11,19% | 16,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,307415 | 14/11/2024 | 11,86% | 25,19% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,111431 | 14/11/2024 | 1,63% | 17,72% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,276900 | 14/11/2024 | 5,26% | 9,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,087737 | 14/11/2024 | 11,13% | 16,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,725909 | 14/11/2024 | 11,81% | 25,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,066838 | 14/11/2024 | 11,11% | 21,92% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,939900 | 14/11/2024 | 3,98% | 7,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,925100 | 14/11/2024 | 4,69% | 11,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,594607 | 14/11/2024 | 5,16% | 11,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,414317 | 14/11/2024 | 11,33% | 28,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,489500 | 14/11/2024 | 5,53% | 14,06% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,413189 | 14/11/2024 | 5,91% | 14,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,444982 | 14/11/2024 | 5,99% | 14,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,427229 | 14/11/2024 | 12,21% | 32,18% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,133100 | 14/11/2024 | 5,39% | 13,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 17,078990 | 14/11/2024 | 5,85% | 14,03% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,711763 | 14/11/2024 | 12,04% | 31,58% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,318800 | 14/11/2024 | 5,20% | 12,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,188740 | 14/11/2024 | 11,90% | 30,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,678500 | 14/11/2024 | 4,24% | 9,35% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,344500 | 14/11/2024 | 11,14% | -14,61% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,357258 | 14/11/2024 | 11,17% | -14,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,551500 | 14/11/2024 | 11,89% | -12,66% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,742144 | 14/11/2024 | 11,93% | -12,48% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,306900 | 14/11/2024 | 11,69% | -13,18% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 9,979588 | 14/11/2024 | 11,74% | -12,85% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,159000 | 14/11/2024 | 10,66% | · | ND |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 30,374300 | 14/11/2024 | 23,69% | 10,36% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,567800 | 14/11/2024 | 16,71% | -5,06% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,448231 | 14/11/2024 | 24,14% | 10,52% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 21,510966 | 14/11/2024 | 24,24% | 10,85% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 26,889900 | 14/11/2024 | 24,51% | 12,88% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 17,654609 | 14/11/2024 | 25,06% | 13,38% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 25,383200 | 14/11/2024 | 24,33% | 12,24% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,046500 | 14/11/2024 | 17,24% | -3,53% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 22,507738 | 14/11/2024 | 24,84% | 12,71% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,159800 | 14/11/2024 | 0,30% | -0,30% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,181620 | 14/11/2024 | 6,68% | 13,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,479800 | 14/11/2024 | 1,10% | 1,68% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,390894 | 14/11/2024 | 6,92% | 9,67% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,584734 | 14/11/2024 | 7,54% | 16,63% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,321500 | 14/11/2024 | 0,74% | 0,82% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,441090 | 14/11/2024 | 7,17% | 15,64% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,364100 | 14/11/2024 | 0,80% | 1,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,220135 | 14/11/2024 | 6,58% | 8,68% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,463875 | 14/11/2024 | 7,22% | 15,73% | *** |
