| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,585400 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,567279 | 13/08/2026 | 7,60% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,568753 | 13/08/2026 | 11,28% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,360000 | 13/08/2026 | -0,70% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,421363 | 13/08/2026 | 2,30% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,240000 | 13/08/2026 | 13,75% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,500000 | 13/08/2026 | 10,13% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,297035 | 13/08/2026 | 13,45% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,370000 | 13/08/2026 | 1,47% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,190000 | 13/08/2026 | · | · | ND |
