| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 66,863957 | 19/03/2026 | 4,90% | 24,38% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,867264 | 19/03/2026 | 4,57% | 43,28% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 23,100357 | 19/03/2026 | 4,78% | 46,32% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,638825 | 19/03/2026 | 4,90% | 45,81% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,750196 | 19/03/2026 | 4,80% | 46,66% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,108103 | 19/03/2026 | 4,43% | 41,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,500000 | 19/03/2026 | -0,05% | 26,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,250000 | 19/03/2026 | -0,05% | 26,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,440061 | 19/03/2026 | 1,33% | 33,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,427278 | 19/03/2026 | 2,55% | 24,15% | **** |
