| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,210000 | 24/04/2026 | 0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,100000 | 24/04/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 24/04/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 24/04/2026 | -0,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,680000 | 24/04/2026 | -0,25% | 2,82% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,715847 | 24/04/2026 | 0,65% | 2,49% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,368511 | 24/04/2026 | -0,82% | -10,62% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,020000 | 24/04/2026 | -1,35% | -6,85% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,281079 | 24/04/2026 | -0,50% | -7,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,378415 | 24/04/2026 | 0,32% | -0,51% | ** |
