| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,529077 | 09/07/2026 | 3,36% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,817665 | 09/07/2026 | 3,34% | 14,24% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,700000 | 09/07/2026 | -0,43% | 13,48% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,930914 | 09/07/2026 | 3,40% | 14,65% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,760000 | 09/07/2026 | 13,63% | 40,46% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,370000 | 09/07/2026 | 9,36% | 37,70% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 60,970704 | 09/07/2026 | 13,59% | 39,35% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 46,672497 | 09/07/2026 | 13,00% | 35,22% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 38,670000 | 09/07/2026 | 14,54% | 46,98% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,450000 | 09/07/2026 | 10,23% | 44,11% | ** |
