| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,590000 | 21/10/2026 | 14,04% | 61,00% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,610442 | 22/10/2026 | 21,06% | 61,30% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,510000 | 22/10/2026 | 22,12% | 66,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,320000 | 22/10/2026 | 14,63% | 66,08% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,404730 | 22/10/2026 | 22,19% | 66,83% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,090000 | 22/10/2026 | 14,32% | 64,45% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,181615 | 22/10/2026 | 21,96% | 65,41% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,250000 | 22/10/2026 | 14,52% | 65,63% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,297635 | 22/10/2026 | 22,07% | 66,28% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,590000 | 22/10/2026 | -2,21% | 18,61% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,941544 | 22/10/2026 | 3,99% | 18,52% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,452923 | 22/10/2026 | -1,73% | -2,94% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,280000 | 22/10/2026 | -6,41% | 0,48% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,898706 | 22/10/2026 | -0,42% | 0,50% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,703704 | 22/10/2026 | 3,16% | 15,05% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,820000 | 22/10/2026 | -1,34% | 22,74% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,164659 | 22/10/2026 | 4,86% | 22,53% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,290000 | 22/10/2026 | -1,52% | 22,17% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,529674 | 22/10/2026 | 4,73% | 22,16% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,510000 | 22/10/2026 | -1,60% | 21,89% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,150826 | 22/10/2026 | 4,70% | 21,93% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,700000 | 22/10/2026 | -2,17% | 15,61% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,290049 | 22/10/2026 | 4,05% | 15,69% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,250000 | 22/10/2026 | -6,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,600000 | 22/10/2026 | -1,44% | 18,97% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,977242 | 22/10/2026 | 4,86% | 19,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,350000 | 22/10/2026 | -1,65% | 17,74% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,745203 | 22/10/2026 | 4,60% | 17,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,664882 | 22/10/2026 | 4,51% | 17,54% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,790718 | 22/10/2026 | -0,49% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,434181 | 22/10/2026 | -1,52% | -0,59% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 233,735227 | 22/10/2026 | 13,69% | 62,69% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 569,058135 | 22/10/2026 | 14,47% | 67,05% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 357,407186 | 22/10/2026 | 15,17% | 70,98% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.413,393816 | 22/10/2026 | 18,25% | 75,62% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,030000 | 22/10/2026 | 11,97% | 60,81% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 22/10/2026 | 0,16% | 29,15% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 22/10/2026 | 0,18% | 19,56% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,390000 | 22/10/2026 | 3,77% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,360000 | 22/10/2026 | -2,67% | 58,57% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,475680 | 22/10/2026 | 3,83% | 58,87% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,412316 | 22/10/2026 | 2,99% | 54,14% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,178492 | 22/10/2026 | 5,14% | 66,57% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,200000 | 22/10/2026 | -1,54% | 65,36% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,210620 | 22/10/2026 | 5,00% | 65,83% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,210000 | 22/10/2026 | 4,63% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,540000 | 22/10/2026 | -1,79% | 63,96% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,082552 | 22/10/2026 | 4,75% | 64,25% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,522535 | 22/10/2026 | 2,84% | -2,46% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 22/10/2026 | -0,44% | 9,58% | ***** |
