| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,758318 | 09/07/2026 | -0,42% | 8,30% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,310000 | 09/07/2026 | -0,17% | 10,08% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,581341 | 09/07/2026 | 2,99% | 15,69% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,271098 | 09/07/2026 | 3,56% | 11,02% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,430000 | 09/07/2026 | -0,29% | 9,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,686489 | 09/07/2026 | 3,48% | 10,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,060000 | 09/07/2026 | -0,25% | 9,55% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,049928 | 09/07/2026 | 2,91% | 15,15% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,471797 | 09/07/2026 | 3,47% | 10,47% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,800000 | 09/07/2026 | 41,27% | 112,16% | **** |