| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,621249 | 31/08/2026 | 1,62% | 6,72% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,140000 | 31/08/2026 | 36,03% | 103,81% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,686789 | 31/08/2026 | 39,95% | 103,08% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,140000 | 31/08/2026 | 37,01% | 110,69% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,780000 | 31/08/2026 | 36,66% | 108,20% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,316316 | 31/08/2026 | 40,71% | 107,49% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,980000 | 31/08/2026 | 36,83% | 109,56% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,514660 | 31/08/2026 | 40,96% | 108,95% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,790000 | 31/08/2026 | 15,85% | 49,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,400828 | 31/08/2026 | 19,04% | 49,41% | ** |