| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,170000 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 8,941813 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,160000 | 22/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,730000 | 22/09/2026 | 1,23% | 12,24% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,689785 | 22/09/2026 | 5,01% | 10,05% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 738,800000 | 22/09/2026 | 14,97% | 49,98% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,671700 | 22/09/2026 | 12,21% | 44,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,940000 | 22/09/2026 | 33,78% | 124,34% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 41,230000 | 22/09/2026 | 28,20% | 127,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 45,642502 | 22/09/2026 | 33,57% | 124,15% | **** |
