| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,214168 | 06/11/2025 | 7,12% | 1,04% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,870000 | 06/11/2025 | 7,40% | 0,80% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,841585 | 06/11/2025 | 7,26% | 1,48% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,968612 | 06/11/2025 | 5,86% | -3,09% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,470000 | 06/11/2025 | 18,80% | 57,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 24,100000 | 06/11/2025 | 29,57% | 71,16% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,408307 | 06/11/2025 | 18,74% | 61,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,710000 | 06/11/2025 | 30,19% | 74,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 27,807162 | 06/11/2025 | 19,18% | 61,76% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 25,820000 | 06/11/2025 | 19,32% | 58,60% | ***** |