| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 43,830000 | 01/10/2026 | -9,03% | 10,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,680000 | 01/10/2026 | 11,67% | 42,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,950000 | 01/10/2026 | 12,26% | 44,89% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,278456 | 01/10/2026 | 18,39% | 42,31% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,400000 | 01/10/2026 | 13,14% | 49,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,690000 | 01/10/2026 | 12,94% | 47,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 100,371747 | 01/10/2026 | 18,88% | 45,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,890000 | 01/10/2026 | 12,97% | 48,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,550000 | 01/10/2026 | 11,75% | 42,60% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 189,860000 | 01/10/2026 | 4,05% | 44,95% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 173,384670 | 01/10/2026 | 4,20% | 45,10% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 193,880000 | 01/10/2026 | 4,99% | 48,58% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 195,150000 | 01/10/2026 | -0,56% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 214,510000 | 01/10/2026 | 5,03% | 49,05% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 294,648191 | 01/10/2026 | 5,01% | 48,52% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,630000 | 01/10/2026 | 2,63% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,410000 | 01/10/2026 | -3,67% | 6,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,813772 | 01/10/2026 | 1,44% | 5,51% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 67,728802 | 01/10/2026 | -4,08% | -9,40% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 84,550175 | 01/10/2026 | -6,19% | 3,20% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,060000 | 01/10/2026 | -3,28% | 8,33% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,064353 | 01/10/2026 | 0,11% | 15,35% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,690034 | 01/10/2026 | 1,93% | 7,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,360000 | 01/10/2026 | -3,43% | 7,58% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,228182 | 01/10/2026 | 1,82% | 6,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,250000 | 01/10/2026 | -3,37% | 7,86% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,474319 | 01/10/2026 | -0,01% | 14,80% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,814480 | 01/10/2026 | 1,81% | 6,97% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,540000 | 01/10/2026 | 39,21% | 120,63% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,560630 | 01/10/2026 | 47,28% | 120,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,590000 | 01/10/2026 | 40,41% | 128,10% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,210000 | 01/10/2026 | 39,97% | 125,65% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,233316 | 01/10/2026 | 48,16% | 124,87% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,420000 | 01/10/2026 | 40,18% | 127,13% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,436891 | 01/10/2026 | 48,38% | 126,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,510000 | 01/10/2026 | 13,32% | 54,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,471234 | 01/10/2026 | 19,72% | 54,35% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,310000 | 01/10/2026 | 20,64% | 59,75% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,290000 | 01/10/2026 | 14,37% | 60,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,250133 | 01/10/2026 | 20,78% | 59,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,060000 | 01/10/2026 | 14,06% | 58,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,028855 | 01/10/2026 | 20,54% | 58,29% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,220000 | 01/10/2026 | 14,26% | 59,85% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,143919 | 01/10/2026 | 20,66% | 59,14% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,860000 | 01/10/2026 | -1,34% | 16,54% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,925828 | 01/10/2026 | 3,94% | 15,57% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,478846 | 01/10/2026 | -1,26% | -5,31% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,370000 | 01/10/2026 | -5,07% | -1,09% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,930430 | 01/10/2026 | 0,04% | -1,84% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,703310 | 01/10/2026 | 3,15% | 12,10% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,910000 | 01/10/2026 | -0,58% | 20,55% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,152416 | 01/10/2026 | 4,75% | 19,46% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,400000 | 01/10/2026 | -0,64% | 20,16% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,515666 | 01/10/2026 | 4,62% | 19,02% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,760000 | 01/10/2026 | -0,77% | 19,81% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,136661 | 01/10/2026 | 4,63% | 18,92% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,660000 | 01/10/2026 | -2,51% | 13,09% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,169942 | 01/10/2026 | 2,84% | 12,35% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,270000 | 01/10/2026 | -6,65% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,560000 | 01/10/2026 | -1,78% | 16,53% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,833776 | 01/10/2026 | 3,49% | 15,47% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 01/10/2026 | -1,99% | 15,29% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,603647 | 01/10/2026 | 3,23% | 14,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,532838 | 01/10/2026 | 3,22% | 14,10% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,727208 | 01/10/2026 | -1,21% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,390689 | 01/10/2026 | -2,10% | -3,22% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,049313 | 01/10/2026 | 11,90% | 50,22% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 559,895986 | 01/10/2026 | 12,62% | 54,31% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 351,516287 | 01/10/2026 | 13,27% | 57,96% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.357,572066 | 01/10/2026 | 13,58% | 60,15% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,680000 | 01/10/2026 | 9,66% | 50,81% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 01/10/2026 | -0,47% | 26,03% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 01/10/2026 | -0,46% | 16,74% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,300000 | 01/10/2026 | 11,39% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,440000 | 01/10/2026 | 4,78% | 67,62% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 79,456541 | 01/10/2026 | 10,78% | 66,65% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 60,223048 | 01/10/2026 | 9,95% | 61,72% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,517083 | 01/10/2026 | 12,12% | 74,81% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,400000 | 01/10/2026 | 5,93% | 74,82% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 51,398478 | 01/10/2026 | 11,94% | 73,97% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 13,100000 | 01/10/2026 | 12,25% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,250000 | 01/10/2026 | 5,66% | 73,31% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 101,380775 | 01/10/2026 | 11,68% | 72,31% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,426447 | 01/10/2026 | 1,80% | -3,98% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,880000 | 01/10/2026 | -0,83% | 8,76% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,666844 | 01/10/2026 | 4,42% | 7,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,293680 | 01/10/2026 | 1,87% | -3,94% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,692689 | 01/10/2026 | 3,60% | 4,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,070000 | 01/10/2026 | -0,36% | 10,70% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,373517 | 01/10/2026 | 4,99% | 9,79% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,230000 | 01/10/2026 | -0,58% | 10,00% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,187821 | 01/10/2026 | 4,75% | 9,14% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,580000 | 01/10/2026 | -0,55% | 10,16% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,453355 | 01/10/2026 | 4,81% | 9,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,630000 | 01/10/2026 | 2,50% | 32,23% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,511595 | 01/10/2026 | 8,18% | 31,49% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,527350 | 01/10/2026 | 6,98% | 25,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,161799 | 01/10/2026 | 9,26% | 36,64% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,760000 | 01/10/2026 | 3,27% | 36,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,780000 | 01/10/2026 | 9,44% | · | ND |
