| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 09/07/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,370000 | 09/07/2026 | 0,98% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 09/07/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,280000 | 09/07/2026 | 0,80% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 09/07/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 09/07/2026 | 0,68% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 09/07/2026 | -0,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,480000 | 09/07/2026 | -1,27% | 5,47% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,046786 | 09/07/2026 | 2,43% | 6,57% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,450809 | 09/07/2026 | 0,28% | -7,07% | * |
