| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,100490 | 28/08/2026 | 2,13% | 13,01% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,560000 | 28/08/2026 | -3,73% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,840000 | 28/08/2026 | 0,59% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,753242 | 28/08/2026 | 2,72% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,580000 | 28/08/2026 | 0,35% | 16,97% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,529932 | 28/08/2026 | 2,51% | 15,19% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,461221 | 28/08/2026 | 2,52% | 14,79% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,709096 | 28/08/2026 | -1,41% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,377824 | 28/08/2026 | -2,27% | -2,52% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 234,484368 | 28/08/2026 | 14,05% | 55,43% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 570,228651 | 28/08/2026 | 14,70% | 59,70% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 357,792814 | 28/08/2026 | 15,29% | 63,51% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.387,074195 | 28/08/2026 | 16,05% | 69,29% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,130000 | 28/08/2026 | 12,62% | 61,45% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,890000 | 28/08/2026 | 1,90% | 25,27% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,060000 | 28/08/2026 | 1,84% | 15,93% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,680000 | 28/08/2026 | 6,20% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,280000 | 28/08/2026 | 3,08% | 59,18% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 75,736494 | 28/08/2026 | 5,59% | 56,72% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,459418 | 28/08/2026 | 4,90% | 52,10% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,475822 | 28/08/2026 | 6,69% | 64,42% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,610000 | 28/08/2026 | 4,08% | 66,02% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,930688 | 28/08/2026 | 6,57% | 63,63% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,480000 | 28/08/2026 | 6,94% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,620000 | 28/08/2026 | 3,85% | 64,65% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,547282 | 28/08/2026 | 6,36% | 62,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,233016 | 28/08/2026 | -0,29% | -4,32% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 28/08/2026 | -0,06% | 9,48% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,255003 | 28/08/2026 | 1,99% | 7,43% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,095594 | 28/08/2026 | -0,30% | -4,37% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,381431 | 28/08/2026 | 1,24% | 3,75% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,150000 | 28/08/2026 | 0,36% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,126256 | 28/08/2026 | 2,48% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 28/08/2026 | 0,19% | 10,74% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,925019 | 28/08/2026 | 2,29% | 8,83% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,680000 | 28/08/2026 | 0,24% | 10,84% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,182685 | 28/08/2026 | 2,33% | 8,89% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,520000 | 28/08/2026 | 8,62% | 34,56% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,595809 | 28/08/2026 | 11,08% | 32,50% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,353002 | 28/08/2026 | 9,97% | 26,66% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,523748 | 28/08/2026 | 12,05% | 37,70% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,040000 | 28/08/2026 | 9,35% | 38,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,060000 | 28/08/2026 | 12,28% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,550000 | 28/08/2026 | 9,18% | 38,06% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,258267 | 28/08/2026 | 11,70% | 36,02% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,035128 | 28/08/2026 | 14,61% | 35,69% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,190000 | 28/08/2026 | 12,01% | 37,64% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 41,638753 | 28/08/2026 | 14,63% | 35,72% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,959117 | 28/08/2026 | 13,86% | 31,69% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,901658 | 28/08/2026 | 15,88% | 42,65% | *** |