| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,140000 | 20/02/2026 | 0,88% | 23,74% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,785518 | 20/02/2026 | 1,13% | 31,97% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,588595 | 20/02/2026 | 1,00% | 18,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,190000 | 20/02/2026 | -0,81% | 1,71% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,071397 | 20/02/2026 | 2,58% | 24,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,070000 | 20/02/2026 | 0,89% | 23,97% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,536415 | 20/02/2026 | 1,01% | 19,04% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,914586 | 20/02/2026 | 10,95% | 8,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,960000 | 20/02/2026 | 8,90% | 4,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,110000 | 20/02/2026 | 9,10% | 7,93% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,793767 | 20/02/2026 | 8,83% | 4,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,815161 | 20/02/2026 | 9,25% | 4,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,860712 | 20/02/2026 | 8,67% | -3,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,078844 | 20/02/2026 | 11,11% | 12,31% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,470000 | 20/02/2026 | 9,11% | 8,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,310000 | 20/02/2026 | 9,28% | 11,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,333815 | 20/02/2026 | 9,42% | 8,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,940000 | 20/02/2026 | 9,03% | 7,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,920000 | 20/02/2026 | 9,19% | 10,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,616865 | 20/02/2026 | 8,98% | 7,38% | ** |