| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,555322 | 24/02/2025 | 13,93% | -13,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,930824 | 24/02/2025 | 13,60% | -17,11% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 115,230000 | 24/02/2025 | 2,15% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,867189 | 24/02/2025 | 1,64% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 116,180000 | 24/02/2025 | 2,20% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,794000 | 24/02/2025 | 1,70% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 116,350000 | 24/02/2025 | 2,21% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,994649 | 24/02/2025 | 1,70% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,319703 | 24/02/2025 | 0,28% | 3,14% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,930000 | 24/02/2025 | 0,72% | -0,49% | ** |
