| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,401493 | 04/03/2026 | -6,36% | 48,02% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.322,228604 | 04/03/2026 | -6,20% | 63,59% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,950000 | 04/03/2026 | 0,55% | 11,51% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,880848 | 04/03/2026 | 1,75% | 8,34% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,510000 | 04/03/2026 | 0,61% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,369989 | 04/03/2026 | 1,79% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,661859 | 04/03/2026 | 1,85% | 9,99% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,830000 | 04/03/2026 | 0,68% | 13,42% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,726500 | 04/03/2026 | 1,89% | 10,28% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,070000 | 04/03/2026 | 1,44% | 23,10% | ** |
