| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,864993 | 11/09/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,872757 | 11/09/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,238440 | 11/09/2026 | 4,54% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,308834 | 11/09/2026 | 8,54% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,820000 | 11/09/2026 | 9,85% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,120000 | 11/09/2026 | 6,78% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 10,921325 | 11/09/2026 | 9,68% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 11/09/2026 | 1,37% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,170000 | 11/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | RFI GLOBAL CORTO PLAZO | 8,842305 | 11/09/2026 | · | · | ND |
