| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,580000 | 08/10/2026 | 2,58% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,610000 | 08/10/2026 | -3,46% | 8,65% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,052387 | 08/10/2026 | 2,72% | 8,46% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,585732 | 08/10/2026 | -2,87% | -6,01% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 85,717349 | 08/10/2026 | -4,90% | 6,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,300000 | 08/10/2026 | -3,05% | 10,57% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,355923 | 08/10/2026 | 1,17% | 18,72% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,946362 | 08/10/2026 | 3,22% | 10,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,580000 | 08/10/2026 | -3,20% | 9,81% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,354014 | 08/10/2026 | 3,10% | 9,94% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,450000 | 08/10/2026 | -3,15% | 10,08% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,769156 | 08/10/2026 | 1,05% | 18,16% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,102092 | 08/10/2026 | 3,10% | 9,95% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,940000 | 08/10/2026 | 42,38% | 130,59% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 18,138745 | 08/10/2026 | 52,13% | 131,68% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 19,010000 | 08/10/2026 | 43,58% | 138,52% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,620000 | 08/10/2026 | 43,12% | 135,70% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,836045 | 08/10/2026 | 53,06% | 136,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,840000 | 08/10/2026 | 43,38% | 137,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 19,050599 | 08/10/2026 | 53,32% | 138,43% | **** |
