| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,471199 | 19/02/2026 | 1,48% | 22,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,861652 | 19/02/2026 | 1,35% | 18,64% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,290000 | 19/02/2026 | 1,57% | 28,62% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,640000 | 19/02/2026 | 1,49% | 33,12% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,876202 | 19/02/2026 | 1,69% | 27,96% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,710000 | 19/02/2026 | 1,47% | 25,93% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,590000 | 19/02/2026 | 1,39% | 30,40% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,676338 | 19/02/2026 | 1,58% | 25,29% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,170000 | 19/02/2026 | 5,89% | 8,54% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,998383 | 19/02/2026 | 6,10% | 4,69% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,017953 | 19/02/2026 | 5,20% | -6,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,353272 | 19/02/2026 | 5,93% | -0,37% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,395303 | 19/02/2026 | 5,95% | 1,64% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,371309 | 19/02/2026 | 6,34% | 9,45% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 21,190000 | 19/02/2026 | 6,06% | 12,12% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,881817 | 19/02/2026 | 6,22% | 8,11% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 19/02/2026 | 0,29% | 10,70% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,729176 | 19/02/2026 | 0,53% | 5,75% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,256700 | 19/02/2026 | 0,66% | 7,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,760000 | 19/02/2026 | 0,28% | 11,85% | * |