| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,958931 | 01/10/2026 | -5,33% | 2,62% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,135068 | 01/10/2026 | -6,39% | -2,01% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 32,650000 | 01/10/2026 | 15,17% | 86,46% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,860000 | 01/10/2026 | 9,58% | 87,92% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,156665 | 01/10/2026 | 15,32% | 86,69% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 32,780000 | 01/10/2026 | · | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,720000 | 01/10/2026 | 10,03% | 91,76% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,829350 | 01/10/2026 | 15,75% | 89,31% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,310000 | 01/10/2026 | 15,78% | 88,83% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,780000 | 01/10/2026 | 10,22% | 89,00% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,378120 | 01/10/2026 | 15,96% | 90,22% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,498495 | 01/10/2026 | -0,43% | 21,13% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,690000 | 01/10/2026 | -0,48% | 22,09% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,702071 | 01/10/2026 | -0,43% | 21,94% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,320000 | 01/10/2026 | 0,16% | 25,13% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,277217 | 01/10/2026 | 0,24% | 25,05% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,799965 | 01/10/2026 | 0,24% | 25,38% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,506992 | 01/10/2026 | -0,90% | 19,69% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 119,520000 | 01/10/2026 | 16,91% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 114,210000 | 01/10/2026 | 10,79% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 120,330000 | 01/10/2026 | 17,60% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 114,940000 | 01/10/2026 | 11,40% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 103,903346 | 01/10/2026 | 17,99% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 121,620000 | 01/10/2026 | -2,56% | 23,64% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,038237 | 01/10/2026 | 2,72% | 22,69% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 106,213489 | 01/10/2026 | -2,26% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,430000 | 01/10/2026 | -2,27% | 25,11% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 117,675695 | 01/10/2026 | 3,01% | 24,07% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 123,680000 | 01/10/2026 | -2,23% | 25,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 118,012038 | 01/10/2026 | 3,04% | 24,34% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 309,790000 | 01/10/2026 | 35,31% | 81,99% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 182,642946 | 01/10/2026 | 35,29% | 81,65% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 288,810000 | 01/10/2026 | 36,13% | 86,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 245,379713 | 01/10/2026 | 36,11% | 86,05% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 121,087210 | 01/10/2026 | -4,94% | 5,63% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,530000 | 01/10/2026 | -1,90% | 11,08% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,880864 | 01/10/2026 | 3,26% | 9,70% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,020000 | 01/10/2026 | -5,53% | -0,54% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 132,395488 | 01/10/2026 | -2,22% | 5,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 104,959203 | 01/10/2026 | -4,36% | 8,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,440000 | 01/10/2026 | -1,35% | 13,65% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,590000 | 01/10/2026 | -1,63% | 12,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,463976 | 01/10/2026 | 3,65% | 11,08% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,131928 | 01/10/2026 | -4,62% | 6,97% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,920000 | 01/10/2026 | -1,60% | 12,49% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,330000 | 01/10/2026 | -2,16% | 9,91% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 160,326375 | 01/10/2026 | -3,75% | 13,85% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,650000 | 01/10/2026 | -0,72% | 19,47% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,440432 | 01/10/2026 | 4,53% | 18,02% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 88,220000 | 01/10/2026 | -6,44% | -0,57% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,140000 | 01/10/2026 | -0,27% | 21,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,610000 | 01/10/2026 | -0,44% | 20,80% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,950000 | 01/10/2026 | -0,41% | 21,01% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,030000 | 01/10/2026 | -0,98% | 18,22% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,779909 | 01/10/2026 | 10,41% | 56,12% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 99,540000 | 01/10/2026 | 13,93% | 63,31% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,843866 | 01/10/2026 | 13,95% | 63,10% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,854488 | 01/10/2026 | 19,84% | 60,29% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,580000 | 01/10/2026 | 14,70% | 68,16% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,010000 | 01/10/2026 | 14,53% | 67,11% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,854133 | 01/10/2026 | 20,45% | 63,82% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,140000 | 01/10/2026 | 12,77% | 58,49% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,530000 | 01/10/2026 | 14,49% | 66,91% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,653720 | 01/10/2026 | 18,20% | 75,75% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,251195 | 01/10/2026 | 14,47% | 66,62% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,084440 | 01/10/2026 | 20,55% | 64,15% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,200000 | 01/10/2026 | 13,41% | 60,40% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 116,170393 | 01/10/2026 | 7,74% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 111,800000 | 01/10/2026 | 11,18% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 132,641467 | 01/10/2026 | 14,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,619579 | 01/10/2026 | 17,43% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,530677 | 01/10/2026 | 8,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,110000 | 01/10/2026 | 11,46% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 133,063146 | 01/10/2026 | 15,29% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,938219 | 01/10/2026 | 17,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,376391 | 01/10/2026 | -4,06% | 14,57% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,530000 | 01/10/2026 | -1,05% | 20,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,727739 | 01/10/2026 | 4,24% | 18,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,590000 | 01/10/2026 | -7,54% | -3,46% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 78,297044 | 01/10/2026 | -2,57% | -4,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,403094 | 01/10/2026 | -3,65% | 16,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,410000 | 01/10/2026 | -0,63% | 22,32% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,633464 | 01/10/2026 | -3,82% | 15,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,110000 | 01/10/2026 | -0,79% | 21,41% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 227,191267 | 01/10/2026 | 2,67% | 29,11% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,863162 | 01/10/2026 | 4,53% | 20,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,150000 | 01/10/2026 | -7,29% | -2,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,993748 | 01/10/2026 | -3,78% | 15,99% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,460000 | 01/10/2026 | -0,78% | 21,62% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,313330 | 01/10/2026 | 4,56% | 20,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,107979 | 01/10/2026 | -2,49% | 9,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,300000 | 01/10/2026 | 6,02% | 14,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 13,930000 | 01/10/2026 | 0,58% | 14,46% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,129409 | 01/10/2026 | 5,91% | 14,37% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,119313 | 01/10/2026 | 6,18% | 14,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 25,790000 | 01/10/2026 | 3,70% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,055939 | 01/10/2026 | 3,49% | 4,80% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,330508 | 01/10/2026 | -1,77% | 12,67% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 28,860000 | 01/10/2026 | 6,85% | 18,18% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,200000 | 01/10/2026 | 1,36% | 17,94% | **** |