| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,030000 | 08/05/2025 | 1,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,320000 | 08/05/2025 | -1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 10,980000 | 08/05/2025 | 1,11% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,320000 | 08/05/2025 | -1,05% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,120000 | 08/05/2025 | 1,27% | -4,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,447375 | 08/05/2025 | -6,38% | -4,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,612641 | 08/05/2025 | -7,82% | -15,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,070000 | 08/05/2025 | 0,00% | -11,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,471541 | 08/05/2025 | -7,52% | -12,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,313535 | 08/05/2025 | -6,65% | -7,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,690000 | 08/05/2025 | 1,62% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,745950 | 08/05/2025 | -6,08% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,010000 | 08/05/2025 | 1,42% | -1,38% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,390000 | 08/05/2025 | 1,50% | -1,28% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,233071 | 08/05/2025 | -6,19% | -1,47% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,745165 | 07/05/2025 | 1,50% | 19,52% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,026500 | 07/05/2025 | 1,76% | 13,81% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,419105 | 07/05/2025 | -0,26% | 19,36% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,705986 | 07/05/2025 | -6,39% | 11,63% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,884300 | 07/05/2025 | 1,93% | 15,82% | **** |
