| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,230000 | 27/02/2025 | 0,39% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 27/02/2025 | 0,40% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 27/02/2025 | 0,39% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 196,678480 | 27/02/2025 | 3,22% | 7,44% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 471,979969 | 27/02/2025 | 3,34% | 10,31% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 292,598551 | 27/02/2025 | 3,46% | 12,86% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.051,008189 | 27/02/2025 | 4,97% | 20,85% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,860000 | 27/02/2025 | 4,30% | 13,81% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,710000 | 27/02/2025 | 0,95% | 1,12% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,320000 | 27/02/2025 | 0,98% | -6,27% | * |
