| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,726068 | 19/11/2025 | -5,56% | 7,22% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,469625 | 19/11/2025 | 2,56% | 16,00% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,170000 | 19/11/2025 | 3,26% | 16,89% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,770000 | 19/11/2025 | 2,90% | 15,51% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,708452 | 19/11/2025 | -5,98% | 9,52% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,542439 | 19/11/2025 | 2,24% | 14,74% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,850000 | 19/11/2025 | 2,94% | 15,69% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,580000 | 19/11/2025 | 2,25% | 13,04% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,189143 | 19/11/2025 | 2,78% | 23,48% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,470000 | 19/11/2025 | 3,41% | 24,17% | *** |