| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,468000 | 697,510000 | · | 04/06/2026 |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,535223 | 4,210000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,100000 | 4.401,800000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,120000 | 13.910,250000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,330000 | 2.427,410000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,130000 | 76,530000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,240000 | 3.335,720000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,120000 | 95,280000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,390000 | 143.407,100000 | · | 04/06/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,940000 | 31.408,400000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,540000 | 6.018,090000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,737113 | 19.730,290000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,353952 | 10.413,860000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,940000 | 22,280000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,261168 | 440,710000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,381443 | 59,740000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,030000 | 3,580000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,991409 | 3,000000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 3,960000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,040000 | 9.644,820000 | · | 04/06/2026 |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,494845 | 25.003,500000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,960733 | 3.724,220000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,351200 | 317.288,330000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,621228 | 12.273,760000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,958591 | 58.431,690000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,213900 | 1.425.213,570000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,422130 | 2.760,140000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,416409 | 22.369,840000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,077900 | 88.810,080000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,283848 | 30.421,990000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,313918 | 16.833,850000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,880200 | 167.057,740000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,218522 | 36.859,200000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,729639 | 53.539,300000 | · | 04/06/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,993385 | 19.927,520000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,629300 | 15.292,320000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,367300 | 1.606.850,450000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,058677 | 4.514,150000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,225172 | 15.567,110000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,228300 | 80.153,010000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,904266 | 4.488,890000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,186598 | 4.057,710000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 27,872423 | 365,530000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,164200 | 14.877,110000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,695533 | 2.260,260000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,579725 | 2.812,560000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,449400 | 76.299,880000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,322423 | 2.722,440000 | · | 04/06/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,527500 | 559,850000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,764400 | 57.887,220000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,223883 | 14.337,990000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,273400 | 24,880000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,952234 | 235,710000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,958600 | 5.660,690000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,222251 | 3,910000 | · | 04/06/2026 |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,811600 | 202,020000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,880300 | 1.309,980000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,166924 | 2.121,380000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,382300 | 2.614,040000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,399121 | 5.631,470000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,722680 | 13.242,500000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,139500 | 620,690000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,508505 | 724,970000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,196100 | 15.736,120000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,139091 | 198.658,950000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,539691 | 10.502,260000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,986100 | 79.083,100000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,030200 | 584,600000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,090068 | 17.610,960000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,657388 | 159.705,410000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,335500 | 15.904,570000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,473196 | 427,790000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,490600 | 1,240000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,794500 | 333,400000 | · | 04/06/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,026031 | 73.626,450000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,442845 | 815,290000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,956200 | 100.363,050000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,947509 | 9.550,580000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,516667 | 28.751,660000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,003800 | 187.744,740000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,405300 | 96.918,980000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,180155 | 5.553,890000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,689000 | 263.488,790000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,101460 | 8.081,990000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,292300 | 4.979,110000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,672400 | 54.560,970000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,657045 | 801,430000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,363400 | 12.164,360000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,684200 | 8.246,550000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,639400 | 3.768,580000 | · | 04/06/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,225800 | 179,420000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,840000 | 6.749,980000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,101375 | 8.473,680000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,378400 | 72,820000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,899200 | 105,500000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,540300 | 24,300000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.093,305584 | 11.180,370000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,402921 | 262,390000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 161,752804 | 848,430000 | · | 04/06/2026 |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.344,664123 | 118.495,270000 | · | 04/06/2026 |
