| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,090000 | 12/06/2025 | 1,74% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,380000 | 12/06/2025 | -0,57% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,040000 | 12/06/2025 | 1,66% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 12/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,260000 | 12/06/2025 | 2,01% | -3,12% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,147318 | 12/06/2025 | -7,90% | -5,62% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,460756 | 12/06/2025 | -9,66% | -16,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,100000 | 12/06/2025 | 0,37% | -10,69% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289288 | 12/06/2025 | -9,30% | -13,04% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,067621 | 12/06/2025 | -8,26% | -8,37% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,770000 | 12/06/2025 | 2,38% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,591168 | 12/06/2025 | -7,57% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,090000 | 12/06/2025 | 2,23% | 0,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,570000 | 12/06/2025 | 2,31% | 0,22% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,057444 | 12/06/2025 | -7,66% | -2,45% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,746261 | 12/06/2025 | 1,51% | 19,88% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,102400 | 12/06/2025 | 2,72% | 15,39% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455962 | 12/06/2025 | 0,58% | 19,90% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,648611 | 12/06/2025 | -7,19% | 11,05% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,954200 | 12/06/2025 | 2,96% | 17,41% | **** |
