| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,089743 | 20/02/2026 | 13,04% | 55,48% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,880343 | 20/02/2026 | 12,80% | 49,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,770000 | 20/02/2026 | 1,21% | 22,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,510000 | 20/02/2026 | 1,18% | 22,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,457837 | 20/02/2026 | 1,43% | 30,82% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,180760 | 20/02/2026 | 1,25% | 17,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,280000 | 20/02/2026 | 1,32% | 25,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,650000 | 20/02/2026 | 1,23% | 24,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,438684 | 20/02/2026 | 1,35% | 19,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,620000 | 20/02/2026 | 1,32% | 25,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,696354 | 20/02/2026 | 1,38% | 19,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,973995 | 20/02/2026 | 1,24% | 16,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,880000 | 20/02/2026 | 1,12% | 21,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,880598 | 20/02/2026 | 1,18% | 16,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,700000 | 20/02/2026 | 3,89% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,660000 | 20/02/2026 | 3,91% | 30,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,265658 | 20/02/2026 | 3,94% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,620000 | 20/02/2026 | 4,03% | 33,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,730000 | 20/02/2026 | 4,05% | 33,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,543299 | 20/02/2026 | 4,08% | · | ND |