| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,647707 | 06/11/2025 | -3,89% | 5,96% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,760000 | 06/11/2025 | 4,91% | 16,55% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,699818 | 06/11/2025 | -3,77% | 6,24% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 06/11/2025 | 0,86% | 10,61% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,570000 | 06/11/2025 | 10,41% | 20,09% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,134397 | 06/11/2025 | 1,29% | 9,76% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 38,628284 | 06/11/2025 | 0,43% | 6,49% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,410000 | 06/11/2025 | 2,15% | 15,73% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 29,510000 | 06/11/2025 | 11,82% | 25,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,951791 | 06/11/2025 | 2,58% | 14,87% | ** |
