| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 11/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,760000 | 11/09/2025 | 4,66% | 1,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,596491 | 11/09/2025 | -5,62% | -7,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,548139 | 11/09/2025 | -8,60% | -18,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,240000 | 11/09/2025 | 2,11% | -7,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,430894 | 11/09/2025 | -7,92% | -15,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,377407 | 11/09/2025 | -6,24% | -9,87% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,080000 | 11/09/2025 | 5,32% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,850235 | 11/09/2025 | -5,07% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 11/09/2025 | 5,07% | 4,33% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 11/09/2025 | 5,12% | 4,46% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,356440 | 11/09/2025 | -5,16% | -4,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,820137 | 11/09/2025 | 2,82% | 12,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,179400 | 11/09/2025 | 3,69% | 16,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,465826 | 11/09/2025 | 0,80% | 22,18% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,698759 | 11/09/2025 | -6,49% | 5,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,031700 | 11/09/2025 | 4,11% | 18,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,062681 | 11/09/2025 | 1,21% | 24,38% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,105006 | 11/09/2025 | -6,12% | 7,49% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,907900 | 11/09/2025 | 3,98% | 17,93% | **** |
