| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 8,886770 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,170000 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,680000 | 13/08/2026 | 34,43% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,510000 | 13/08/2026 | 33,73% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 35,190000 | 13/08/2026 | · | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 121,890000 | 13/08/2026 | 19,23% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 119,220000 | 13/08/2026 | 15,65% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 122,590000 | 13/08/2026 | 19,81% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 119,860000 | 13/08/2026 | 16,17% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 105,878273 | 13/08/2026 | 20,23% | · | ND |
