| 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% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,213137 | 26/02/2026 | -0,03% | 0,19% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 26/02/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,903504 | 26/02/2026 | 0,23% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,340000 | 26/02/2026 | 0,49% | 10,83% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,699170 | 26/02/2026 | 0,17% | 5,00% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,710000 | 26/02/2026 | 0,47% | 10,81% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,944642 | 26/02/2026 | 0,16% | 5,07% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,350000 | 26/02/2026 | 11,31% | 31,76% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,552395 | 26/02/2026 | 10,96% | 25,02% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,556966 | 26/02/2026 | 10,71% | 19,54% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,415101 | 26/02/2026 | 11,21% | 29,90% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,490000 | 26/02/2026 | 11,49% | 36,02% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,130000 | 26/02/2026 | 11,40% | 35,17% | **** |
