| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,570000 | 16/04/2026 | 0,93% | 17,45% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,135823 | 15/04/2026 | 1,29% | 16,88% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,492360 | 15/04/2026 | -1,02% | -3,91% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,660000 | 16/04/2026 | -0,75% | -0,45% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,893039 | 15/04/2026 | -0,50% | -1,02% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,208829 | 15/04/2026 | 1,00% | 13,40% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,130000 | 16/04/2026 | 1,25% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,814941 | 15/04/2026 | 1,58% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,630000 | 16/04/2026 | 1,20% | 21,33% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,115450 | 15/04/2026 | 1,52% | 20,55% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,330000 | 16/04/2026 | 1,13% | 20,93% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,485569 | 15/04/2026 | 1,55% | 20,47% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 16/04/2026 | -0,17% | 14,48% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,906621 | 15/04/2026 | 0,17% | 13,98% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,780000 | 16/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,509338 | 15/04/2026 | 0,39% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,540000 | 16/04/2026 | 0,00% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,297114 | 15/04/2026 | 0,24% | 16,06% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,237691 | 15/04/2026 | 0,33% | 15,86% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,684211 | 15/04/2026 | -1,70% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,393888 | 15/04/2026 | -2,05% | -1,02% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 215,448323 | 15/04/2026 | 4,79% | 35,62% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 522,344280 | 15/04/2026 | 5,07% | 39,27% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 326,795882 | 15/04/2026 | 5,30% | 42,58% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.286,018290 | 15/04/2026 | 7,59% | 47,34% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,280000 | 16/04/2026 | 7,03% | 38,67% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 16/04/2026 | -0,40% | 21,97% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 16/04/2026 | -0,46% | 12,84% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,370000 | 16/04/2026 | -2,65% | 65,68% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,263158 | 15/04/2026 | -2,04% | 65,37% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,505942 | 15/04/2026 | -2,32% | 60,50% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,887946 | 15/04/2026 | -1,58% | 73,46% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,900000 | 16/04/2026 | -2,24% | 72,78% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,161290 | 15/04/2026 | -1,64% | 72,61% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,050000 | 16/04/2026 | -2,33% | 71,34% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,210526 | 15/04/2026 | -1,72% | 71,01% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,176570 | 15/04/2026 | -0,90% | -4,28% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 16/04/2026 | -0,06% | 8,29% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,960951 | 15/04/2026 | 0,25% | 7,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,040747 | 15/04/2026 | -0,91% | -4,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,208829 | 15/04/2026 | -0,06% | 3,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 16/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,923599 | 15/04/2026 | 0,43% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 16/04/2026 | 0,10% | 9,57% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,721562 | 15/04/2026 | 0,38% | 8,96% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 16/04/2026 | 0,08% | 9,61% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,967742 | 15/04/2026 | 0,37% | 9,06% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,870000 | 16/04/2026 | 6,51% | 36,11% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,974533 | 15/04/2026 | 6,75% | 35,50% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,329372 | 15/04/2026 | 6,27% | 29,56% | *** |
