| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 182,053960 | 21/09/2026 | 34,85% | 83,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 287,930000 | 21/09/2026 | 35,71% | 87,82% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 244,525674 | 21/09/2026 | 35,64% | 87,48% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 121,741894 | 21/09/2026 | -4,42% | 5,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,280000 | 21/09/2026 | -1,44% | 11,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,308964 | 21/09/2026 | 1,98% | 8,36% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,530000 | 21/09/2026 | -5,08% | -0,47% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 132,350198 | 21/09/2026 | -2,25% | 5,64% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 105,499046 | 21/09/2026 | -3,87% | 7,77% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,990000 | 21/09/2026 | -0,90% | 13,73% | **** |