| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,260000 | 06/11/2025 | -1,72% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 06/11/2025 | 2,67% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 06/11/2025 | -1,63% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 06/11/2025 | 1,37% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 06/11/2025 | -0,99% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 06/11/2025 | 4,45% | 7,70% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,876268 | 06/11/2025 | -4,20% | -1,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,604266 | 06/11/2025 | -7,92% | -13,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 06/11/2025 | 1,24% | -1,80% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,520506 | 06/11/2025 | -7,04% | -10,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,566895 | 06/11/2025 | -5,00% | -4,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,070000 | 06/11/2025 | 5,23% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,014740 | 06/11/2025 | -3,49% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 06/11/2025 | 4,96% | 11,04% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 06/11/2025 | 5,03% | 11,13% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,532125 | 06/11/2025 | -3,69% | 1,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,864319 | 06/11/2025 | 3,60% | 16,65% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,241500 | 06/11/2025 | 4,48% | 17,92% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,432043 | 06/11/2025 | 0,04% | 22,39% | ***** |
