| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 22/09/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,300000 | 22/09/2026 | 0,98% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 22/09/2026 | -1,17% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400000 | 22/09/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,950000 | 22/09/2026 | -0,40% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,130000 | 22/09/2026 | -3,04% | 5,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,721103 | 22/09/2026 | 0,67% | 3,71% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,240687 | 22/09/2026 | -2,55% | -9,62% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,690000 | 22/09/2026 | -5,41% | -4,71% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,159906 | 22/09/2026 | -1,80% | -6,23% | * |
