| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,123534 | 20/08/2026 | 0,72% | 6,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,281825 | 20/08/2026 | -3,30% | -7,05% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,117433 | 20/08/2026 | -2,24% | 5,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,870000 | 20/08/2026 | -0,59% | 10,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,724409 | 20/08/2026 | 2,29% | 15,66% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,919699 | 20/08/2026 | 1,13% | 8,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,010000 | 20/08/2026 | -0,72% | 9,57% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,554062 | 20/08/2026 | 1,05% | 8,10% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,680000 | 20/08/2026 | -0,68% | 9,81% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 125,167687 | 20/08/2026 | 2,19% | 15,11% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,035870 | 20/08/2026 | 1,04% | 8,10% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,020000 | 20/08/2026 | 35,08% | 115,44% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,454071 | 20/08/2026 | 38,00% | 113,37% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,020000 | 20/08/2026 | 36,10% | 122,74% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,660000 | 20/08/2026 | 35,74% | 120,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,061895 | 20/08/2026 | 38,64% | 117,88% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,860000 | 20/08/2026 | 35,92% | 121,86% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,258796 | 20/08/2026 | 38,90% | 119,62% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,820000 | 20/08/2026 | 16,12% | 56,72% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,336273 | 20/08/2026 | 18,42% | 55,16% | ** |