| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 18/06/2026 | 0,26% | 12,94% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,977838 | 18/06/2026 | 3,75% | 14,56% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 14,150000 | 18/06/2026 | 2,02% | 20,53% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,880000 | 18/06/2026 | -1,48% | 18,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 54,750894 | 18/06/2026 | 2,00% | 20,85% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,924788 | 18/06/2026 | 1,51% | 17,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 34,690000 | 18/06/2026 | 2,75% | 26,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,910000 | 18/06/2026 | -0,78% | 24,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 35,232528 | 18/06/2026 | 2,73% | 26,47% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 32,010000 | 18/06/2026 | 2,43% | 23,54% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,290000 | 18/06/2026 | -1,12% | 21,80% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 68,205218 | 18/06/2026 | 2,38% | 23,85% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,390000 | 18/06/2026 | 7,17% | 18,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,055493 | 18/06/2026 | 10,97% | 20,73% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,463049 | 18/06/2026 | 8,80% | 7,68% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,996772 | 18/06/2026 | 10,09% | 14,91% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,178082 | 18/06/2026 | 10,46% | 17,16% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,000611 | 18/06/2026 | 11,75% | 26,16% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,530000 | 18/06/2026 | 7,76% | 21,98% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,524125 | 18/06/2026 | 11,51% | 24,63% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 18/06/2026 | 0,58% | 10,90% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,098508 | 18/06/2026 | 3,99% | 12,17% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,665649 | 18/06/2026 | 4,32% | 14,02% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,810000 | 18/06/2026 | 0,75% | 12,14% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,552221 | 18/06/2026 | 4,17% | 13,41% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,930000 | 18/06/2026 | 0,81% | 11,57% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,775674 | 18/06/2026 | 4,12% | 12,75% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,700000 | 18/06/2026 | 0,94% | 12,87% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,613297 | 18/06/2026 | 4,32% | 14,11% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 723,200000 | 18/06/2026 | 12,54% | 40,76% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,187700 | 18/06/2026 | 11,16% | 38,87% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 23,040000 | 18/06/2026 | 40,49% | 132,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 43,530000 | 18/06/2026 | 35,35% | 128,86% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 47,988832 | 18/06/2026 | 40,44% | 132,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 36,968851 | 18/06/2026 | 39,76% | 125,72% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 34,550000 | 18/06/2026 | 36,40% | 140,43% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 32,833086 | 18/06/2026 | 41,52% | 144,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,940000 | 18/06/2026 | 41,46% | 142,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 70,120000 | 18/06/2026 | 36,34% | 139,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 96,893814 | 18/06/2026 | 41,45% | 143,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 126,660000 | 18/06/2026 | 35,87% | 134,51% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 60,134369 | 18/06/2026 | 40,98% | 138,32% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,170000 | 18/06/2026 | 22,69% | 57,46% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,147631 | 18/06/2026 | 22,72% | 57,64% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,400000 | 18/06/2026 | 20,52% | 28,83% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,411133 | 18/06/2026 | 20,67% | 29,00% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,740000 | 18/06/2026 | 23,13% | 61,28% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,169357 | 18/06/2026 | 23,22% | 61,45% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,380000 | 18/06/2026 | 20,98% | 32,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,955240 | 18/06/2026 | 23,28% | 62,35% | ***** |