| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 18/06/2026 | -1,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,270000 | 18/06/2026 | 0,71% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 18/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,420000 | 18/06/2026 | 0,58% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 18/06/2026 | -0,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 18/06/2026 | -0,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,173632 | 18/06/2026 | 2,96% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,470000 | 18/06/2026 | 0,26% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,566268 | 18/06/2026 | 3,72% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,170000 | 18/06/2026 | 7,84% | · | ND |
