| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 08/10/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,400000 | 08/10/2026 | 1,24% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 08/10/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 08/10/2026 | 0,98% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 08/10/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400000 | 08/10/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,950000 | 08/10/2026 | -0,40% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,830000 | 08/10/2026 | -4,56% | 6,32% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,898623 | 08/10/2026 | 1,63% | 6,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,312712 | 08/10/2026 | -1,58% | -7,27% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,570000 | 08/10/2026 | -6,89% | -3,81% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,243697 | 08/10/2026 | -0,90% | -3,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,455569 | 08/10/2026 | 0,86% | 3,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,660000 | 08/10/2026 | -3,96% | 9,78% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,110853 | 08/10/2026 | 2,33% | 9,88% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,950000 | 08/10/2026 | -4,14% | 8,98% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,260000 | 08/10/2026 | -4,05% | 9,12% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,621670 | 08/10/2026 | 2,14% | 9,12% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,781686 | 08/10/2026 | -1,41% | 9,07% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,310800 | 08/10/2026 | 0,52% | 13,65% | * |
