| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 96,340000 | 16/01/2026 | 3,35% | 123,63% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,632866 | 16/01/2026 | 4,64% | 121,10% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,200000 | 16/01/2026 | 5,40% | 31,24% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,188689 | 16/01/2026 | 5,46% | 31,09% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,300000 | 16/01/2026 | 4,73% | 7,35% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,308255 | 16/01/2026 | 4,85% | 7,21% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,330000 | 16/01/2026 | 5,45% | 34,46% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,415598 | 16/01/2026 | 5,52% | 34,26% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,990000 | 16/01/2026 | 4,78% | 10,04% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 28,200052 | 16/01/2026 | 5,49% | 34,91% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,390000 | 16/01/2026 | 3,54% | -0,18% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,372557 | 16/01/2026 | 3,51% | -0,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,381338 | 16/01/2026 | 3,51% | -12,24% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,790000 | 16/01/2026 | 3,55% | 2,18% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,648188 | 16/01/2026 | 3,54% | 1,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,650000 | 16/01/2026 | 3,53% | 2,56% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,643626 | 16/01/2026 | 3,55% | 2,40% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,521821 | 16/01/2026 | 3,49% | -2,17% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,000000 | 16/01/2026 | 2,29% | 76,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,600000 | 16/01/2026 | 1,28% | 77,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,238702 | 16/01/2026 | 2,47% | 79,85% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,290000 | 16/01/2026 | 1,33% | 81,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,729362 | 16/01/2026 | 2,51% | 80,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,430000 | 16/01/2026 | 2,29% | 77,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,820000 | 16/01/2026 | 1,35% | 83,70% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,159766 | 16/01/2026 | 2,52% | 82,62% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,352415 | 16/01/2026 | 10,76% | 7,20% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,560000 | 16/01/2026 | 10,67% | 8,03% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,576224 | 16/01/2026 | 10,74% | 7,92% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,360000 | 16/01/2026 | 10,73% | 10,67% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,990875 | 16/01/2026 | 10,79% | 10,58% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,881725 | 16/01/2026 | 10,78% | 10,92% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,209004 | 16/01/2026 | 10,73% | 6,02% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 125,000000 | 16/01/2026 | 0,14% | 22,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,495997 | 16/01/2026 | 1,36% | 21,31% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,490000 | 16/01/2026 | 0,15% | 24,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,804425 | 16/01/2026 | 1,37% | 22,67% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,700000 | 16/01/2026 | 0,16% | 24,42% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,097099 | 16/01/2026 | 1,37% | 22,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 241,220000 | 16/01/2026 | 5,36% | 29,62% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 142,308686 | 16/01/2026 | 5,41% | 29,48% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 223,610000 | 16/01/2026 | 5,40% | 32,77% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 190,109323 | 16/01/2026 | 5,45% | 32,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,960915 | 16/01/2026 | 0,46% | 13,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,470000 | 16/01/2026 | 0,54% | 13,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,032280 | 16/01/2026 | 1,75% | 11,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,950000 | 16/01/2026 | 0,53% | 3,06% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,093426 | 16/01/2026 | 1,25% | 10,60% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,275958 | 16/01/2026 | 0,48% | 16,38% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,800000 | 16/01/2026 | 0,57% | 16,09% | **** |