| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,941585 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,917041 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,925398 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,215536 | 24/09/2026 | 4,32% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,486496 | 24/09/2026 | 10,41% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,030000 | 24/09/2026 | 11,80% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,100000 | 24/09/2026 | 6,61% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,119909 | 24/09/2026 | 11,67% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,340000 | 24/09/2026 | 1,17% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,150000 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 8,999736 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,140000 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,770000 | 24/09/2026 | 35,26% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,590000 | 24/09/2026 | 34,47% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 31,930000 | 24/09/2026 | · | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 118,570000 | 24/09/2026 | 15,98% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 114,140000 | 24/09/2026 | 10,72% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 119,360000 | 24/09/2026 | 16,65% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 114,860000 | 24/09/2026 | 11,32% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 103,158265 | 24/09/2026 | 17,15% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 108,656638 | 24/09/2026 | -0,01% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 117,111276 | 24/09/2026 | 8,61% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,310000 | 24/09/2026 | 11,68% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 132,265718 | 24/09/2026 | 14,62% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,431072 | 24/09/2026 | 17,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,472633 | 24/09/2026 | 8,92% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,620000 | 24/09/2026 | 11,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,684390 | 24/09/2026 | 14,96% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,738981 | 24/09/2026 | 17,55% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 26,350000 | 24/09/2026 | 5,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,380000 | 24/09/2026 | 5,35% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,320000 | 24/09/2026 | 6,02% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 60,500000 | 24/09/2026 | 6,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 177,680000 | 24/09/2026 | 26,47% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 155,300000 | 24/09/2026 | 32,36% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,850000 | 24/09/2026 | 4,30% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,503739 | 24/09/2026 | 5,05% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,887921 | 24/09/2026 | 5,75% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,210000 | 24/09/2026 | 4,50% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 203,250000 | 24/09/2026 | 3,57% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,610000 | 24/09/2026 | 2,61% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,320000 | 24/09/2026 | -6,14% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,709422 | 24/09/2026 | -1,41% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,110000 | 24/09/2026 | 9,80% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,920000 | 24/09/2026 | 10,71% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,680000 | 24/09/2026 | 8,43% | · | ND |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,510000 | 24/09/2026 | -6,25% | · | ND |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,922888 | 24/09/2026 | 8,26% | · | ND |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,774611 | 24/09/2026 | -2,18% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.471,447116 | 24/09/2026 | 12,01% | · | ND |
