| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,390000 | 18/11/2025 | 3,45% | 7,62% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,680000 | 18/11/2025 | 3,49% | 7,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,760000 | 18/11/2025 | 10,13% | 40,29% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,258844 | 18/11/2025 | 0,74% | 34,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,310000 | 18/11/2025 | 11,32% | 45,19% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,793788 | 18/11/2025 | 1,76% | 38,99% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,140000 | 18/11/2025 | 10,96% | 43,74% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,638481 | 18/11/2025 | 1,49% | 37,68% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,260000 | 18/11/2025 | 11,16% | 44,92% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,716135 | 18/11/2025 | 1,67% | 38,34% | ** |