| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,269000 | 26/02/2025 | 4,37% | 20,18% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,519310 | 26/02/2025 | 3,61% | 36,31% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,860000 | 26/02/2025 | 0,56% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,480000 | 26/02/2025 | 0,58% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 10,980000 | 26/02/2025 | 0,73% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,510000 | 26/02/2025 | 0,67% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,930000 | 26/02/2025 | 0,64% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,500000 | 26/02/2025 | 0,67% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 26/02/2025 | 2,28% | -10,89% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 20,015257 | 26/02/2025 | 1,58% | 1,63% | ** |
