| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,353301 | 30/01/2026 | -0,05% | 80,20% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,080376 | 30/01/2026 | 9,11% | 5,59% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,240000 | 30/01/2026 | 8,77% | 5,98% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,298515 | 30/01/2026 | 9,09% | 6,29% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,990000 | 30/01/2026 | 8,81% | 8,53% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,727997 | 30/01/2026 | 9,17% | 8,96% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,562212 | 30/01/2026 | 9,16% | 9,29% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,966105 | 30/01/2026 | 9,07% | 4,43% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,370000 | 30/01/2026 | 0,44% | 22,18% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,031211 | 30/01/2026 | -0,82% | 18,61% | *** |