| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 303,530000 | 09/07/2026 | 32,57% | 77,24% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 178,819414 | 09/07/2026 | 32,45% | 76,98% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 282,450000 | 09/07/2026 | 33,13% | 81,56% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 239,798863 | 09/07/2026 | 33,01% | 81,26% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,376179 | 09/07/2026 | 0,00% | 12,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,060000 | 09/07/2026 | 0,28% | 14,18% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,756887 | 09/07/2026 | 3,97% | 14,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,430000 | 09/07/2026 | -3,42% | 2,23% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,894509 | 09/07/2026 | -0,37% | 7,27% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,220007 | 09/07/2026 | 0,43% | 14,82% | *** |