| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 21/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 21/08/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 21/08/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 21/08/2026 | 0,98% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 21/08/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 21/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 21/08/2026 | -0,10% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,350000 | 21/08/2026 | -1,93% | 6,26% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,531498 | 21/08/2026 | -0,35% | 5,06% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,197196 | 21/08/2026 | -3,13% | -8,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,800000 | 21/08/2026 | -4,06% | -3,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,094794 | 21/08/2026 | -2,50% | -4,98% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,189247 | 21/08/2026 | -1,00% | 1,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,950000 | 21/08/2026 | -1,35% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,906830 | 21/08/2026 | 0,26% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,220000 | 21/08/2026 | -1,54% | 9,07% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,850000 | 21/08/2026 | -1,51% | 9,12% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,385589 | 21/08/2026 | 0,06% | 7,90% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,820699 | 21/08/2026 | -0,75% | 10,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,361100 | 21/08/2026 | 1,12% | 15,46% | * |
