| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,330000 | 08/10/2026 | -3,57% | 12,62% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,829787 | 08/10/2026 | 2,65% | 12,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,130000 | 08/10/2026 | 9,08% | 32,02% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,940000 | 08/10/2026 | 2,59% | 31,63% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 58,698373 | 08/10/2026 | 9,36% | 31,95% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,823887 | 08/10/2026 | 8,53% | 28,07% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,890000 | 08/10/2026 | 10,50% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 11,780000 | 08/10/2026 | 3,79% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,013767 | 08/10/2026 | 10,61% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,260000 | 08/10/2026 | 10,37% | 38,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,380000 | 08/10/2026 | 3,79% | 37,76% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 37,940282 | 08/10/2026 | 10,62% | 38,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,310000 | 08/10/2026 | 9,79% | 35,24% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,540000 | 08/10/2026 | 3,22% | 34,93% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,296978 | 08/10/2026 | 10,02% | 35,24% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,330000 | 08/10/2026 | 0,99% | 22,91% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,332737 | 08/10/2026 | 7,64% | 23,66% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 12,935813 | 08/10/2026 | 4,54% | 10,37% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,413374 | 08/10/2026 | 6,32% | 17,70% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,549973 | 08/10/2026 | 6,84% | 20,06% | *** |