| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 26,240531 | 27/04/2026 | 13,11% | 126,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 19,980000 | 27/04/2026 | 13,33% | 126,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 57,680000 | 27/04/2026 | 12,15% | 126,28% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 77,470423 | 27/04/2026 | 13,09% | 125,83% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 104,290000 | 27/04/2026 | 11,88% | 121,56% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 48,131756 | 27/04/2026 | 12,84% | 121,08% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,610000 | 27/04/2026 | 11,54% | 50,47% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,576645 | 27/04/2026 | 11,51% | 50,30% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,640000 | 27/04/2026 | 9,61% | 23,23% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,643204 | 27/04/2026 | 9,66% | 23,21% | * |
