| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,220000 | 19/05/2026 | 0,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,100000 | 19/05/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,350000 | 19/05/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,900000 | 19/05/2026 | -0,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 19/05/2026 | -2,13% | 2,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,528399 | 19/05/2026 | -0,36% | 0,99% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,271945 | 19/05/2026 | -2,12% | -11,99% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,850000 | 19/05/2026 | -3,44% | -7,32% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,165232 | 19/05/2026 | -1,74% | -8,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,225473 | 19/05/2026 | -0,74% | -2,01% | ** |
