| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,341836 | 28/08/2026 | 3,16% | 24,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 65,250000 | 28/08/2026 | 0,87% | 25,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 48,130000 | 28/08/2026 | -0,10% | 20,42% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 89,440000 | 28/08/2026 | 15,23% | 43,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 94,880000 | 28/08/2026 | 15,83% | 46,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,323027 | 28/08/2026 | 18,46% | 42,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 101,430000 | 28/08/2026 | 16,63% | 50,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,800000 | 28/08/2026 | 16,46% | 49,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 100,369321 | 28/08/2026 | 18,87% | 46,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 112,270000 | 28/08/2026 | 16,47% | 49,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 85,230000 | 28/08/2026 | 15,38% | 44,07% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 211,400000 | 28/08/2026 | 15,85% | 59,95% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 193,146096 | 28/08/2026 | 16,07% | 59,99% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 215,700000 | 28/08/2026 | 16,81% | 63,93% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 224,240000 | 28/08/2026 | 14,27% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 238,640000 | 28/08/2026 | 16,85% | 64,45% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 327,904806 | 28/08/2026 | 16,86% | 64,19% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,310000 | 28/08/2026 | 2,31% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,080000 | 28/08/2026 | -0,85% | 7,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,552177 | 28/08/2026 | 1,17% | 5,68% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,590569 | 28/08/2026 | -2,86% | -7,88% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,847074 | 28/08/2026 | -2,54% | 4,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,960000 | 28/08/2026 | -0,51% | 9,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,895007 | 28/08/2026 | 2,43% | 15,33% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,368118 | 28/08/2026 | 1,59% | 7,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,090000 | 28/08/2026 | -0,63% | 8,82% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,954737 | 28/08/2026 | 1,51% | 7,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,760000 | 28/08/2026 | -0,59% | 9,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,338311 | 28/08/2026 | 2,33% | 14,78% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,494460 | 28/08/2026 | 1,49% | 7,12% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,320000 | 28/08/2026 | 37,46% | 112,25% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,799794 | 28/08/2026 | 40,90% | 109,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,340000 | 28/08/2026 | 38,52% | 119,64% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,970000 | 28/08/2026 | 38,12% | 117,03% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,426780 | 28/08/2026 | 41,61% | 114,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,170000 | 28/08/2026 | 38,28% | 118,39% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,624324 | 28/08/2026 | 41,84% | 115,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,920000 | 28/08/2026 | 17,03% | 54,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,479601 | 28/08/2026 | 19,80% | 53,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,290000 | 28/08/2026 | 20,49% | 58,46% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,700000 | 28/08/2026 | 17,90% | 60,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,235420 | 28/08/2026 | 20,65% | 58,41% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,470000 | 28/08/2026 | 17,64% | 58,84% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,020699 | 28/08/2026 | 20,47% | 56,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,630000 | 28/08/2026 | 17,80% | 59,98% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,132354 | 28/08/2026 | 20,55% | 57,88% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,840000 | 28/08/2026 | 1,79% | 18,63% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,919866 | 28/08/2026 | 3,92% | 16,48% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,514043 | 28/08/2026 | -0,63% | -4,34% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,600000 | 28/08/2026 | -1,64% | 0,61% | * |