| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 17/04/2026 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 17/04/2026 | -0,70% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,750000 | 17/04/2026 | 0,10% | 3,78% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,648809 | 17/04/2026 | 0,29% | 2,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,340849 | 17/04/2026 | -1,20% | -10,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,050000 | 17/04/2026 | -0,98% | -5,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,248114 | 17/04/2026 | -0,85% | -7,09% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,325676 | 17/04/2026 | -0,04% | -0,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,140000 | 17/04/2026 | 0,36% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,934729 | 17/04/2026 | 0,55% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,410000 | 17/04/2026 | 0,29% | 6,77% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,270000 | 17/04/2026 | 0,30% | 6,74% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,426634 | 17/04/2026 | 0,42% | 5,53% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,941935 | 17/04/2026 | 1,32% | 14,84% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,358300 | 17/04/2026 | 1,09% | 15,99% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,578400 | 17/04/2026 | 1,72% | 22,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,856489 | 17/04/2026 | 1,19% | 13,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,213700 | 17/04/2026 | 1,29% | 17,89% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,326932 | 17/04/2026 | 1,91% | 25,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,301517 | 17/04/2026 | 1,40% | 15,49% | *** |
