| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,160000 | 19/02/2026 | 0,90% | 23,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,563745 | 19/02/2026 | 1,03% | 32,21% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,760146 | 19/02/2026 | 1,15% | 18,62% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,210000 | 19/02/2026 | -0,78% | 1,83% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,266915 | 19/02/2026 | 2,76% | 25,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,100000 | 19/02/2026 | 0,91% | 24,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,766443 | 19/02/2026 | 1,16% | 18,79% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,913916 | 19/02/2026 | 10,95% | 10,14% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,980000 | 19/02/2026 | 8,99% | 5,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,090000 | 19/02/2026 | 8,95% | 8,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,822614 | 19/02/2026 | 8,95% | 5,47% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,802178 | 19/02/2026 | 9,19% | 5,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,855271 | 19/02/2026 | 8,64% | -3,51% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,078408 | 19/02/2026 | 11,11% | 13,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,490000 | 19/02/2026 | 9,18% | 8,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,290000 | 19/02/2026 | 9,14% | 12,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,327746 | 19/02/2026 | 9,38% | 8,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,960000 | 19/02/2026 | 9,13% | 8,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,900000 | 19/02/2026 | 9,05% | 11,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,648203 | 19/02/2026 | 9,13% | 8,06% | ** |