| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,382360 | 30/01/2026 | 1,40% | 29,51% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,437956 | 30/01/2026 | -0,77% | 17,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,890000 | 30/01/2026 | -1,20% | -0,08% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,465109 | 30/01/2026 | 2,04% | 24,74% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,460000 | 30/01/2026 | 0,50% | 21,78% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,641077 | 30/01/2026 | -0,76% | 17,99% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,011139 | 30/01/2026 | 4,23% | 2,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,230000 | 30/01/2026 | 1,35% | -1,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,220000 | 30/01/2026 | 2,67% | 0,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,077811 | 30/01/2026 | 1,30% | -1,49% | ** |