| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,400000 | 24/08/2026 | 1,24% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 24/08/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 24/08/2026 | 0,98% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 24/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 24/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 24/08/2026 | -0,10% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,380000 | 24/08/2026 | -1,77% | 5,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,612826 | 24/08/2026 | 0,09% | 4,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,227366 | 24/08/2026 | -2,72% | -9,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,820000 | 24/08/2026 | -3,81% | -4,28% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,139232 | 24/08/2026 | -2,02% | -5,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,257545 | 24/08/2026 | -0,52% | 1,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,960000 | 24/08/2026 | -1,26% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,953704 | 24/08/2026 | 0,74% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 24/08/2026 | -1,45% | 8,48% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,890000 | 24/08/2026 | -1,34% | 8,59% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,436900 | 24/08/2026 | 0,51% | 6,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,818201 | 24/08/2026 | -0,79% | 9,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,366700 | 24/08/2026 | 1,19% | 15,41% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,696669 | 24/08/2026 | 4,34% | 20,94% | *** |
