| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,352967 | 22/10/2026 | 0,27% | -1,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,645248 | 22/10/2026 | 2,19% | 5,95% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,830000 | 22/10/2026 | -2,43% | 12,70% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,254351 | 22/10/2026 | 3,78% | 12,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,100000 | 22/10/2026 | -2,70% | 11,73% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,590000 | 22/10/2026 | -2,63% | 11,83% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,780455 | 22/10/2026 | 3,53% | 12,00% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,858756 | 22/10/2026 | -0,10% | 8,80% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,325200 | 22/10/2026 | 0,69% | 14,21% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,784052 | 22/10/2026 | 6,29% | 24,44% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,246854 | 22/10/2026 | 6,95% | 13,12% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,212700 | 22/10/2026 | 1,27% | 16,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,775098 | 22/10/2026 | 6,80% | 26,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,744400 | 22/10/2026 | 7,55% | 15,28% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,071500 | 22/10/2026 | 1,13% | 15,53% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,629223 | 22/10/2026 | 6,70% | 25,95% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,632039 | 22/10/2026 | 7,39% | 14,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,871500 | 22/10/2026 | 1,10% | 15,48% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,930882 | 22/10/2026 | 6,67% | 25,80% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,108344 | 22/10/2026 | 7,35% | 14,58% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,228648 | 22/10/2026 | 6,57% | 12,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,381900 | 22/10/2026 | 1,73% | 38,26% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,179800 | 22/10/2026 | 2,31% | 41,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,813476 | 22/10/2026 | 2,29% | 41,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,117805 | 22/10/2026 | 8,92% | 41,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,077700 | 22/10/2026 | 3,07% | 45,15% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,758744 | 22/10/2026 | 3,02% | 45,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,067916 | 22/10/2026 | 3,05% | 45,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,958679 | 22/10/2026 | 9,69% | 44,98% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,985400 | 22/10/2026 | 2,94% | 44,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,566801 | 22/10/2026 | 2,92% | 44,41% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,484248 | 22/10/2026 | 9,58% | 44,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,283300 | 22/10/2026 | 2,77% | 43,62% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,312182 | 22/10/2026 | 9,41% | 43,54% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,332700 | 22/10/2026 | 1,90% | 39,13% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,022401 | 22/10/2026 | 4,05% | · | ND |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 9,966444 | 22/10/2026 | 3,72% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,959600 | 22/10/2026 | 12,22% | 50,15% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,983757 | 22/10/2026 | 12,74% | 50,94% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,841000 | 22/10/2026 | 12,94% | 53,67% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,779563 | 22/10/2026 | 13,43% | 54,46% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,788800 | 22/10/2026 | 12,73% | 52,70% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,371441 | 22/10/2026 | 13,30% | 53,71% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,225400 | 22/10/2026 | 11,77% | 47,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,068700 | 22/10/2026 | 2,07% | 6,72% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,799108 | 22/10/2026 | 8,35% | 6,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,619900 | 22/10/2026 | 2,82% | 9,67% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,249254 | 22/10/2026 | 8,42% | 19,84% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,408657 | 22/10/2026 | 8,97% | 9,06% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,354100 | 22/10/2026 | 2,49% | 8,34% | * |