| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,606381 | 13/08/2026 | 0,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 120,142964 | 13/08/2026 | 11,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 114,440000 | 13/08/2026 | 13,80% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 135,325769 | 13/08/2026 | 17,28% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 100,676261 | 13/08/2026 | 17,50% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 120,452363 | 13/08/2026 | 11,69% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 114,700000 | 13/08/2026 | 14,04% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 135,688385 | 13/08/2026 | 17,57% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,936362 | 13/08/2026 | 17,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,690000 | 13/08/2026 | 11,34% | · | ND |
