| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,084893 | 29/01/2026 | -1,62% | 1,37% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,310000 | 29/01/2026 | 0,11% | 6,56% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,540000 | 29/01/2026 | 0,10% | 6,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,420000 | 29/01/2026 | 3,44% | 42,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,594920 | 29/01/2026 | 1,71% | 38,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,040000 | 29/01/2026 | 3,61% | 48,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,171457 | 29/01/2026 | 1,83% | 43,47% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,850000 | 29/01/2026 | 3,49% | 46,66% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,004345 | 29/01/2026 | 1,81% | 42,00% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,980000 | 29/01/2026 | 3,54% | 47,72% | ** |