| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,727211 | 03/07/2025 | -14,19% | 5,06% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,510000 | 03/07/2025 | -14,51% | 3,20% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,170000 | 03/07/2025 | -3,94% | 8,40% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 52,079443 | 03/07/2025 | -14,51% | 2,87% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,260000 | 03/07/2025 | 4,23% | 1,77% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,464947 | 03/07/2025 | -7,08% | -2,83% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,544559 | 03/07/2025 | -8,74% | -12,93% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,489730 | 03/07/2025 | -7,67% | -7,35% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,272110 | 03/07/2025 | -7,60% | -5,73% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,432694 | 03/07/2025 | -6,40% | · | ND |
