| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,857192 | 06/11/2025 | 13,17% | 130,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 87,130000 | 06/11/2025 | 13,14% | 131,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,860000 | 06/11/2025 | 23,26% | 150,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,869071 | 06/11/2025 | 13,17% | 130,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,441689 | 06/11/2025 | 13,24% | 130,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 146,540000 | 06/11/2025 | 23,33% | 151,36% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 283,308766 | 06/11/2025 | 13,24% | 130,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 213,740000 | 06/11/2025 | 11,81% | 122,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 213,682476 | 06/11/2025 | 11,84% | 120,93% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,340000 | 06/11/2025 | 19,81% | 53,17% | **** |