| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,870000 | 15/10/2026 | -1,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,970000 | 15/10/2026 | -3,85% | 6,10% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,013205 | 15/10/2026 | 2,24% | 5,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,325125 | 15/10/2026 | -1,41% | -8,01% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,610000 | 15/10/2026 | -6,40% | -4,04% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,279086 | 15/10/2026 | -0,52% | -4,54% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,534261 | 15/10/2026 | 1,41% | 2,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,750000 | 15/10/2026 | -3,15% | 9,69% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,171306 | 15/10/2026 | 2,94% | 9,00% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,030000 | 15/10/2026 | -3,37% | 8,79% | **** |
