| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 05/03/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 05/03/2026 | 0,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,800000 | 05/03/2026 | 0,35% | 5,54% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,936134 | 05/03/2026 | 1,83% | 3,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,514202 | 05/03/2026 | 1,14% | -9,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 05/03/2026 | -0,25% | -4,14% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,442245 | 05/03/2026 | 1,23% | -6,42% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,563608 | 05/03/2026 | 1,62% | 0,03% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,150000 | 05/03/2026 | 0,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,079187 | 05/03/2026 | 2,01% | · | ND |
