| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,493976 | 19/05/2026 | 0,16% | 9,08% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 13,650000 | 19/05/2026 | -1,59% | 15,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,840000 | 19/05/2026 | -3,54% | 16,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,788296 | 19/05/2026 | -1,65% | 15,31% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,464716 | 19/05/2026 | -2,03% | 11,91% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 33,430000 | 19/05/2026 | -0,98% | 20,77% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,210000 | 19/05/2026 | -2,95% | 22,06% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 33,924269 | 19/05/2026 | -1,09% | 20,65% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 30,870000 | 19/05/2026 | -1,22% | 18,28% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 50,190000 | 19/05/2026 | -3,24% | 19,50% | ** |
