| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 8,55% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,540000 | 26/02/2026 | 4,53% | 47,38% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,859997 | 26/02/2026 | 4,25% | 40,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,170000 | 26/02/2026 | 4,73% | 52,51% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,460979 | 26/02/2026 | 4,47% | 45,43% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,980000 | 26/02/2026 | 4,63% | 51,07% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,291688 | 26/02/2026 | 4,47% | 43,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 26/02/2026 | 4,75% | 52,26% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,376333 | 26/02/2026 | 4,43% | 44,70% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,620000 | 26/02/2026 | 1,09% | 19,41% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,989843 | 26/02/2026 | 0,80% | 13,21% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,527340 | 26/02/2026 | -0,39% | -6,82% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 26/02/2026 | 0,30% | 1,36% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,923988 | 26/02/2026 | -0,05% | -3,95% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,125106 | 26/02/2026 | 0,64% | 9,86% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,120000 | 26/02/2026 | 1,17% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,749958 | 26/02/2026 | 0,97% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 26/02/2026 | 1,20% | 23,34% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,035382 | 26/02/2026 | 0,90% | 16,87% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,350000 | 26/02/2026 | 1,20% | 23,02% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,356018 | 26/02/2026 | 0,94% | 16,72% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,040000 | 26/02/2026 | 0,67% | 16,89% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,928898 | 26/02/2026 | 0,40% | 11,06% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,860000 | 26/02/2026 | 0,76% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,521415 | 26/02/2026 | 0,51% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,630000 | 26/02/2026 | 0,78% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,318266 | 26/02/2026 | 0,45% | 13,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,259015 | 26/02/2026 | 0,54% | 12,84% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,786186 | 26/02/2026 | -0,54% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,491112 | 26/02/2026 | -0,77% | -3,32% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 216,767978 | 26/02/2026 | 5,44% | 32,75% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 524,945521 | 26/02/2026 | 5,59% | 36,41% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 328,019268 | 26/02/2026 | 5,70% | 39,63% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.310,930153 | 26/02/2026 | 9,68% | 46,88% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,610000 | 26/02/2026 | 9,20% | 38,19% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,650000 | 26/02/2026 | 0,00% | 25,75% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,860000 | 26/02/2026 | 0,00% | 16,40% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,290000 | 26/02/2026 | -7,17% | 66,77% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,429660 | 26/02/2026 | -7,39% | 58,22% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,651769 | 26/02/2026 | -7,53% | 53,58% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,817843 | 26/02/2026 | -7,16% | 66,08% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,870000 | 26/02/2026 | -6,98% | 73,88% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,610462 | 26/02/2026 | -7,20% | 65,16% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,820000 | 26/02/2026 | -7,02% | 72,43% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,205180 | 26/02/2026 | -7,24% | 63,64% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,217877 | 26/02/2026 | -0,45% | -7,56% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,100000 | 26/02/2026 | 0,39% | 9,50% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,937532 | 26/02/2026 | 0,11% | 3,79% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,082445 | 26/02/2026 | -0,45% | -7,60% | * |