| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,210000 | 15/12/2025 | -1,44% | 1,97% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,309147 | 15/12/2025 | -5,15% | 4,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,214324 | 15/12/2025 | 1,39% | 12,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,920000 | 15/12/2025 | 3,05% | 14,87% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,470000 | 15/12/2025 | 2,66% | 13,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,897813 | 15/12/2025 | -7,41% | 8,62% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,138963 | 15/12/2025 | 1,06% | 11,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,450000 | 15/12/2025 | 2,70% | 13,68% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,190000 | 15/12/2025 | 1,96% | 11,09% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,569214 | 15/12/2025 | 2,39% | 21,60% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,450000 | 15/12/2025 | 3,99% | 23,58% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,605207 | 15/12/2025 | -6,23% | 18,18% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,040000 | 15/12/2025 | -1,84% | 5,64% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,100000 | 15/12/2025 | 4,60% | 25,87% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,850000 | 15/12/2025 | 4,36% | 24,96% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,190000 | 15/12/2025 | 4,41% | 25,16% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,060000 | 15/12/2025 | 3,64% | 22,29% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,653127 | 15/12/2025 | 19,51% | 54,72% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,860000 | 15/12/2025 | 21,33% | 56,70% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,570493 | 15/12/2025 | 21,08% | 56,75% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,083468 | 15/12/2025 | 9,25% | 49,04% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,620000 | 15/12/2025 | 22,41% | 61,54% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,180000 | 15/12/2025 | 22,29% | 60,48% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,305199 | 15/12/2025 | 10,06% | 52,17% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,400000 | 15/12/2025 | 20,21% | 51,22% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,370000 | 15/12/2025 | 22,08% | 60,43% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,595170 | 15/12/2025 | 17,12% | 63,42% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,710627 | 15/12/2025 | 21,83% | 60,33% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,309198 | 15/12/2025 | 10,10% | 52,47% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,210000 | 15/12/2025 | 20,64% | 53,90% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,038482 | 15/12/2025 | 3,55% | 19,56% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,550000 | 15/12/2025 | 5,13% | 21,30% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,403131 | 15/12/2025 | -5,17% | 16,32% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,840000 | 15/12/2025 | -1,77% | 0,12% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,979580 | 15/12/2025 | -11,41% | -3,97% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,683592 | 15/12/2025 | 4,17% | 21,88% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,790000 | 15/12/2025 | 5,77% | 23,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,069482 | 15/12/2025 | 3,93% | 20,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,610000 | 15/12/2025 | 5,51% | 22,61% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,920150 | 15/12/2025 | 1,50% | 26,24% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,760657 | 15/12/2025 | -4,83% | 17,63% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,530000 | 15/12/2025 | -1,47% | 1,16% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,400855 | 15/12/2025 | 3,96% | 21,02% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,090000 | 15/12/2025 | 5,59% | 22,86% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,077767 | 15/12/2025 | -4,79% | 17,81% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,383218 | 15/12/2025 | 2,91% | 1,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,810000 | 15/12/2025 | -5,59% | 1,20% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,840000 | 15/12/2025 | 4,53% | 3,44% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,656339 | 15/12/2025 | -5,50% | 0,25% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,666553 | 15/12/2025 | -5,39% | 0,52% | ** |