| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,112010 | 27/04/2026 | 1,64% | 26,78% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,820000 | 27/04/2026 | 1,04% | 27,60% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,418419 | 27/04/2026 | 1,65% | 27,06% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 271,870000 | 27/04/2026 | 18,75% | 60,74% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 160,311516 | 27/04/2026 | 18,75% | 60,66% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 252,590000 | 27/04/2026 | 19,06% | 64,65% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 214,622521 | 27/04/2026 | 19,05% | 64,53% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,687296 | 27/04/2026 | 0,24% | 12,44% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,400000 | 27/04/2026 | -0,12% | 12,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,423270 | 27/04/2026 | 0,44% | 11,92% | ** |