| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,991435 | 15/10/2026 | 2,70% | 9,36% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,110000 | 15/10/2026 | -2,88% | 12,45% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,510350 | 15/10/2026 | 3,17% | 11,73% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,795860 | 15/10/2026 | 3,13% | 11,06% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,650000 | 15/10/2026 | -6,48% | -1,92% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,400000 | 15/10/2026 | -2,98% | 11,98% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,900785 | 15/10/2026 | 3,18% | 11,42% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,650000 | 15/10/2026 | 12,83% | 37,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,710000 | 15/10/2026 | 6,08% | 37,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 60,599572 | 15/10/2026 | 12,90% | 37,51% | ** |
