| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 262,080000 | 19/05/2026 | 23,53% | 67,48% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 222,771084 | 19/05/2026 | 23,57% | 67,69% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,825137 | 19/05/2026 | 0,35% | 11,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,710000 | 19/05/2026 | -0,55% | 12,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,380379 | 19/05/2026 | 1,22% | 10,35% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,710000 | 19/05/2026 | -0,55% | 2,24% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,447024 | 19/05/2026 | 0,77% | 7,48% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,491803 | 19/05/2026 | 0,68% | 14,03% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,770000 | 19/05/2026 | -0,27% | 15,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,120000 | 19/05/2026 | -0,41% | 13,80% | *** |