| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,533887 | 36.346,490000 | · | 09/07/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,810000 | 4,700000 | · | 09/07/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,450000 | 4,610000 | · | 09/07/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,172278 | 313,920000 | · | 09/07/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,650000 | 4,660000 | · | 09/07/2026 |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,373415 | 1.524,810000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,550000 | 25,280000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,313074 | 28,440000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,290000 | 17,650000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,038916 | 86,160000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,060000 | 3,270000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,829034 | 3,210000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,220000 | 3,300000 | · | 09/07/2026 |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,933975 | 9.611,510000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,810000 | 11.572,340000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,386095 | 10.956,030000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,658067 | 23.552,250000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 1.694,300000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,118496 | 9.549,230000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,110188 | 549,450000 | · | 09/07/2026 |
