| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 09/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,700000 | 09/09/2025 | 4,34% | 0,82% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,501751 | 09/09/2025 | -6,10% | -7,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,508328 | 09/09/2025 | -9,09% | -18,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,210000 | 09/09/2025 | 1,73% | -7,65% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,379004 | 09/09/2025 | -8,42% | -15,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,299137 | 09/09/2025 | -6,75% | -10,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,040000 | 09/09/2025 | 4,94% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,797557 | 09/09/2025 | -5,58% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,340000 | 09/09/2025 | 4,76% | 4,02% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,120000 | 09/09/2025 | 4,81% | 4,14% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,292389 | 09/09/2025 | -5,69% | -4,64% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,821054 | 09/09/2025 | 2,84% | 12,73% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,172500 | 09/09/2025 | 3,61% | 16,36% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,459884 | 09/09/2025 | 0,67% | 22,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,679423 | 09/09/2025 | -6,76% | 5,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,025500 | 09/09/2025 | 4,02% | 18,36% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,050405 | 09/09/2025 | 1,08% | 24,21% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,084223 | 09/09/2025 | -6,40% | 7,17% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,901900 | 09/09/2025 | 3,89% | 17,83% | **** |
