| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,160000 | 11/09/2026 | · | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,100000 | 11/09/2026 | 29,12% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 13,930000 | 11/09/2026 | 28,39% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 33,810000 | 11/09/2026 | · | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 118,220000 | 11/09/2026 | 15,64% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 116,240000 | 11/09/2026 | 12,76% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,970000 | 11/09/2026 | 16,27% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 116,930000 | 11/09/2026 | 13,33% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 102,915804 | 11/09/2026 | 16,87% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 107,539683 | 11/09/2026 | -1,04% | · | ND |
