| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 02/10/2026 | 0,54% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 02/10/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 02/10/2026 | 1,15% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 02/10/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,290000 | 02/10/2026 | 0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 02/10/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,390000 | 02/10/2026 | 0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,940000 | 02/10/2026 | -0,50% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,760000 | 02/10/2026 | -4,92% | 5,28% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,761693 | 02/10/2026 | 0,89% | 4,70% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,251670 | 02/10/2026 | -2,40% | -8,77% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,540000 | 02/10/2026 | -7,26% | -4,80% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,175947 | 02/10/2026 | -1,63% | -5,36% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,342984 | 02/10/2026 | 0,08% | 1,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,620000 | 02/10/2026 | -4,32% | 8,81% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,031180 | 02/10/2026 | 1,52% | 8,12% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 9,910000 | 02/10/2026 | -4,53% | 7,95% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,170000 | 02/10/2026 | -4,44% | 8,04% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,527840 | 02/10/2026 | 1,31% | 7,33% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,839853 | 02/10/2026 | -0,42% | 10,61% | ** |
