| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,780000 | 08/01/2025 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,400000 | 08/01/2025 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 10,890000 | 08/01/2025 | -0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,420000 | 08/01/2025 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,850000 | 08/01/2025 | -0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,410000 | 08/01/2025 | -0,19% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,770000 | 08/01/2025 | -0,58% | -16,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,793895 | 08/01/2025 | 0,46% | -1,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 8,292825 | 08/01/2025 | 0,41% | -12,44% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,020000 | 08/01/2025 | -0,62% | -21,76% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 10,285825 | 08/01/2025 | 0,43% | -8,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 15,399572 | 08/01/2025 | 0,43% | -4,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,460000 | 08/01/2025 | -0,57% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,421933 | 08/01/2025 | 0,44% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,810000 | 08/01/2025 | -0,61% | -13,03% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 21,930000 | 08/01/2025 | -0,59% | -12,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 12,026055 | 08/01/2025 | 0,43% | 1,85% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,653294 | 09/01/2025 | -0,13% | 14,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,870800 | 09/01/2025 | -0,22% | 8,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,375597 | 09/01/2025 | -1,24% | 12,19% | *** |
