| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,798116 | 10/11/2025 | 6,84% | -0,91% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,016420 | 10/11/2025 | 2,17% | -12,62% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,150000 | 10/11/2025 | 7,73% | 1,54% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,258405 | 10/11/2025 | 7,58% | 1,50% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,950000 | 10/11/2025 | 7,85% | 1,88% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,926627 | 10/11/2025 | 7,75% | 1,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,026445 | 10/11/2025 | 6,29% | -2,64% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,670000 | 10/11/2025 | 19,73% | 58,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 24,380000 | 10/11/2025 | 31,08% | 69,66% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,638061 | 10/11/2025 | 19,74% | 60,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,990000 | 10/11/2025 | 31,66% | 73,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 28,044249 | 10/11/2025 | 20,19% | 61,64% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 26,020000 | 10/11/2025 | 20,24% | 60,22% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,840000 | 10/11/2025 | 32,45% | 77,20% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,415867 | 10/11/2025 | 20,25% | 63,50% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,206810 | 10/11/2025 | 24,14% | 28,20% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,420000 | 10/11/2025 | 25,14% | 29,04% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,422868 | 10/11/2025 | 24,75% | 29,13% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,020000 | 10/11/2025 | 25,99% | 32,32% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,843834 | 10/11/2025 | 25,62% | 32,33% | *** |