| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,687160 | 14/11/2024 | 2,24% | 22,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,626400 | 14/11/2024 | 5,68% | 13,65% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,846672 | 14/11/2024 | 6,14% | 14,15% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,981297 | 14/11/2024 | 12,37% | 31,60% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,883900 | 14/11/2024 | 6,54% | 16,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,246000 | 14/11/2024 | 6,37% | 16,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,560809 | 14/11/2024 | 13,13% | 34,62% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,447700 | 14/11/2024 | 6,19% | 15,56% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,006076 | 14/11/2024 | 12,90% | 33,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 18,231500 | 14/11/2024 | 0,75% | -11,19% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 20,668400 | 14/11/2024 | 2,17% | -6,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,606760 | 14/11/2024 | 8,76% | 9,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,765000 | 14/11/2024 | 2,83% | -3,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,048300 | 14/11/2024 | 2,67% | -4,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 18,461000 | 14/11/2024 | 1,72% | -7,41% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,278200 | 14/11/2024 | 5,22% | 11,96% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,070000 | 14/11/2024 | 6,59% | 5,87% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,177727 | 14/11/2024 | 13,36% | 22,98% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,125400 | 14/11/2024 | 11,40% | 17,77% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,771000 | 14/11/2024 | 8,61% | 6,70% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,154600 | 14/11/2024 | 38,81% | 40,14% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 995,815195 | 14/11/2024 | 38,84% | 40,21% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,296782 | 14/11/2024 | 38,45% | 40,04% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 152,721326 | 14/11/2024 | 35,61% | 31,21% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.207,340244 | 14/11/2024 | 40,01% | 44,16% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,480000 | 14/11/2024 | 1,85% | -11,86% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,237729 | 14/11/2024 | 8,44% | 1,74% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,910000 | 14/11/2024 | 2,35% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,585778 | 14/11/2024 | 9,12% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,918067 | 14/11/2024 | 8,98% | 3,38% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,230000 | 14/11/2024 | 2,37% | -10,30% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,022596 | 14/11/2024 | 8,97% | 3,43% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,490000 | 14/11/2024 | 14,03% | 18,23% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 45,180000 | 14/11/2024 | 6,99% | 1,21% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,169372 | 14/11/2024 | 14,04% | 18,19% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,596221 | 14/11/2024 | 13,05% | 14,70% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,290000 | 14/11/2024 | 15,57% | 23,86% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,210000 | 14/11/2024 | 8,42% | 5,93% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,763695 | 14/11/2024 | 15,56% | 23,71% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,130000 | 14/11/2024 | 14,87% | 21,25% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 45,860000 | 14/11/2024 | 7,75% | 3,78% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 64,150764 | 14/11/2024 | 14,87% | 21,17% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,290000 | 14/11/2024 | 5,88% | -14,49% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 23,734928 | 14/11/2024 | 13,00% | 0,23% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 14,221969 | 14/11/2024 | 9,90% | -9,95% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 17,260040 | 14/11/2024 | 11,47% | -4,36% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 19,225292 | 14/11/2024 | 11,99% | -2,79% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,532042 | 14/11/2024 | 14,54% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,900000 | 14/11/2024 | 6,93% | -11,63% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,111174 | 14/11/2024 | 13,99% | 3,44% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | RVI GLOBAL | 644,100000 | 14/11/2024 | 20,84% | 13,84% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I NET EUR HEDGED ACC | RVI GLOBAL | 44,545400 | 14/11/2024 | 15,17% | 8,42% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,190000 | 14/11/2024 | 38,47% | 27,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,230000 | 14/11/2024 | 29,91% | 7,71% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,605431 | 14/11/2024 | 38,48% | 27,18% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,741289 | 14/11/2024 | 37,31% | 23,42% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 21,050000 | 14/11/2024 | 31,81% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,067122 | 14/11/2024 | 40,49% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,040000 | 14/11/2024 | 40,33% | 33,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,810000 | 14/11/2024 | 31,64% | 12,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 62,270958 | 14/11/2024 | 40,28% | 33,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 78,200000 | 14/11/2024 | 30,88% | 10,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,086680 | 14/11/2024 | 39,46% | 30,34% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,050000 | 14/11/2024 | -0,53% | -17,31% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,028957 | 14/11/2024 | -0,69% | -17,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,959176 | 14/11/2024 | -4,42% | -27,75% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,180000 | 14/11/2024 | 0,12% | -15,33% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,683851 | 14/11/2024 | -0,07% | -15,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,850000 | 14/11/2024 | 0,22% | -15,04% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,839172 | 14/11/2024 | 0,13% | -15,08% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,414981 | 14/11/2024 | -1,26% | -18,92% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,230000 | 14/11/2024 | 12,14% | 5,58% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,203171 | 14/11/2024 | 11,85% | 5,51% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,660000 | 14/11/2024 | 4,88% | -12,71% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,664768 | 14/11/2024 | 4,61% | -12,70% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,830000 | 14/11/2024 | 12,95% | 8,16% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,585873 | 14/11/2024 | 12,62% | 8,08% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,130000 | 14/11/2024 | 5,72% | -10,46% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,288712 | 14/11/2024 | 12,82% | 8,60% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 197,270000 | 14/11/2024 | 13,45% | -8,63% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 116,291655 | 14/11/2024 | 13,13% | -8,70% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 181,160000 | 14/11/2024 | 14,25% | -6,41% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 153,925757 | 14/11/2024 | 13,93% | -6,43% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 24,180000 | 14/11/2024 | 27,13% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,400000 | 14/11/2024 | 19,29% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,013481 | 14/11/2024 | 27,13% | 46,41% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 21,750000 | 14/11/2024 | 20,10% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 26,269819 | 14/11/2024 | 27,65% | 47,28% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 24,430000 | 14/11/2024 | 27,84% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 25,940000 | 14/11/2024 | 20,48% | 27,09% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 26,602108 | 14/11/2024 | 27,81% | 49,43% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 13,576379 | 14/11/2024 | 8,32% | -34,67% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,670000 | 14/11/2024 | 8,84% | -34,53% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 13,671319 | 14/11/2024 | 8,45% | -34,57% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 15,590000 | 14/11/2024 | 9,63% | -32,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,111174 | 14/11/2024 | 9,26% | -32,96% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 15,930884 | 14/11/2024 | 9,41% | -32,75% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,009874 | 14/11/2024 | 7,89% | -35,75% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 113,290000 | 14/11/2024 | 5,97% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 111,677585 | 14/11/2024 | 12,83% | · | ND |
