| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 45,161015 | 09/09/2025 | -8,76% | -0,43% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,859486 | 09/09/2025 | -9,37% | -3,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 28,270000 | 09/09/2025 | -8,07% | 4,16% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 27,030000 | 09/09/2025 | 2,43% | 13,24% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,717861 | 09/09/2025 | -7,80% | 4,18% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 26,230000 | 09/09/2025 | -8,51% | 2,02% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 43,690000 | 09/09/2025 | 1,94% | 10,94% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,906722 | 09/09/2025 | -8,23% | 2,05% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,470000 | 09/09/2025 | 5,50% | 1,45% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,978304 | 09/09/2025 | -4,86% | -6,14% | *** |
