| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,829604 | 19/05/2026 | 1,41% | 11,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,344262 | 19/05/2026 | 0,52% | 12,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,000000 | 19/05/2026 | -0,39% | 13,97% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,380000 | 19/05/2026 | -0,68% | 11,37% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,262295 | 19/05/2026 | 1,01% | 21,13% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,060000 | 19/05/2026 | 0,08% | 22,13% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,631670 | 19/05/2026 | 1,86% | 19,75% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,590000 | 19/05/2026 | -2,86% | 3,46% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,170000 | 19/05/2026 | 0,31% | 24,38% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,570000 | 19/05/2026 | 0,21% | 23,48% | *** |