| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,251170 | 20/04/2026 | 0,69% | 12,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,680000 | 20/04/2026 | 0,05% | 13,37% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,469388 | 20/04/2026 | 0,48% | 11,25% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,390000 | 20/04/2026 | 0,04% | 2,98% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,504107 | 20/04/2026 | 0,82% | 9,39% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,784634 | 20/04/2026 | 0,94% | 15,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,430000 | 20/04/2026 | 0,27% | 15,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,830000 | 20/04/2026 | 0,15% | 14,62% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,908163 | 20/04/2026 | 0,62% | 12,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,699859 | 20/04/2026 | 0,82% | 13,94% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,970000 | 20/04/2026 | 0,17% | 14,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,240000 | 20/04/2026 | -0,06% | 12,18% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,201110 | 20/04/2026 | 0,97% | 22,14% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,470000 | 20/04/2026 | 0,31% | 22,77% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,649660 | 20/04/2026 | 0,76% | 20,48% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,800000 | 20/04/2026 | -2,64% | 4,01% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,500000 | 20/04/2026 | 0,49% | 25,04% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,870000 | 20/04/2026 | 0,42% | 24,13% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,530000 | 20/04/2026 | 0,44% | 24,34% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,700000 | 20/04/2026 | 0,21% | 21,50% | ** |