| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 27/08/2025 | 1,37% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,520000 | 27/08/2025 | 3,39% | -2,01% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,493919 | 27/08/2025 | -6,14% | -9,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,504529 | 27/08/2025 | -9,13% | -20,78% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 27/08/2025 | 0,87% | -10,25% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,384974 | 27/08/2025 | -8,36% | -17,33% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,301734 | 27/08/2025 | -6,73% | -12,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 27/08/2025 | 3,99% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,799017 | 27/08/2025 | -5,56% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,240000 | 27/08/2025 | 3,75% | 1,09% | **** |
