| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 31/08/2026 | 0,98% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 31/08/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 31/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 31/08/2026 | -0,10% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,340000 | 31/08/2026 | -1,98% | 4,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,687478 | 31/08/2026 | 0,49% | 3,67% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,252501 | 31/08/2026 | -2,39% | -9,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,800000 | 31/08/2026 | -4,06% | -5,45% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,175578 | 31/08/2026 | -1,63% | -6,10% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,306657 | 31/08/2026 | -0,18% | 0,64% | ** |
