| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 03/03/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 03/03/2026 | 0,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,880000 | 03/03/2026 | 0,76% | 5,97% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,016026 | 03/03/2026 | 2,26% | 3,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,547820 | 03/03/2026 | 1,59% | -9,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 03/03/2026 | 0,12% | -3,78% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,486473 | 03/03/2026 | 1,70% | -5,98% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,630364 | 03/03/2026 | 2,08% | 0,49% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,190000 | 03/03/2026 | 0,81% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,115458 | 03/03/2026 | 2,37% | · | ND |
