| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 201,390000 | 19/05/2026 | 10,37% | 49,53% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 183,889845 | 19/05/2026 | 10,51% | 49,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 205,140000 | 19/05/2026 | 11,09% | 53,36% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 226,770000 | 19/05/2026 | 11,04% | 53,73% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 312,030552 | 19/05/2026 | 11,20% | 53,82% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 19/05/2026 | -1,26% | 3,23% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,910499 | 19/05/2026 | 0,50% | 1,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,087780 | 19/05/2026 | -2,16% | -10,84% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,010929 | 19/05/2026 | -0,14% | 4,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,380000 | 19/05/2026 | -1,06% | 5,07% | ** |