| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,116521 | 27/04/2026 | 0,77% | 5,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,069282 | 27/04/2026 | 0,27% | 0,75% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,750000 | 27/04/2026 | 4,94% | 82,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 28,430000 | 27/04/2026 | 4,33% | 83,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 32,011235 | 27/04/2026 | 5,01% | 84,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 29,180000 | 27/04/2026 | 4,51% | 87,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,547451 | 27/04/2026 | 5,15% | 85,16% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,250000 | 27/04/2026 | 5,14% | 84,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,900000 | 27/04/2026 | 4,59% | 86,73% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 33,015576 | 27/04/2026 | 5,25% | 87,24% | ***** |