| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,060000 | 01/10/2026 | -3,28% | 8,33% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,064353 | 01/10/2026 | 0,11% | 15,35% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,690034 | 01/10/2026 | 1,93% | 7,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,360000 | 01/10/2026 | -3,43% | 7,58% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,228182 | 01/10/2026 | 1,82% | 6,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,250000 | 01/10/2026 | -3,37% | 7,86% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,474319 | 01/10/2026 | -0,01% | 14,80% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,814480 | 01/10/2026 | 1,81% | 6,97% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,540000 | 01/10/2026 | 39,21% | 120,63% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,560630 | 01/10/2026 | 47,28% | 120,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,590000 | 01/10/2026 | 40,41% | 128,10% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,210000 | 01/10/2026 | 39,97% | 125,65% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,233316 | 01/10/2026 | 48,16% | 124,87% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,420000 | 01/10/2026 | 40,18% | 127,13% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,436891 | 01/10/2026 | 48,38% | 126,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,510000 | 01/10/2026 | 13,32% | 54,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,471234 | 01/10/2026 | 19,72% | 54,35% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,310000 | 01/10/2026 | 20,64% | 59,75% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,290000 | 01/10/2026 | 14,37% | 60,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,250133 | 01/10/2026 | 20,78% | 59,70% | ** |
