| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,330000 | 16/01/2026 | 0,55% | 14,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,256262 | 16/01/2026 | 1,77% | 12,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,271341 | 16/01/2026 | 0,46% | 15,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,640000 | 16/01/2026 | 0,56% | 14,89% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,040000 | 16/01/2026 | 0,52% | 12,26% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,174917 | 16/01/2026 | 0,36% | 23,50% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,720000 | 16/01/2026 | 0,45% | 22,96% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 183,291728 | 16/01/2026 | 1,67% | 20,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,330000 | 16/01/2026 | -1,02% | 4,62% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,470000 | 16/01/2026 | 0,48% | 25,22% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,940000 | 16/01/2026 | 0,46% | 24,33% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,590000 | 16/01/2026 | 0,47% | 24,53% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,030000 | 16/01/2026 | 0,44% | 21,67% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,853968 | 16/01/2026 | 5,49% | 60,53% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,210000 | 16/01/2026 | 5,54% | 59,23% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,536111 | 16/01/2026 | 5,60% | 59,06% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,825686 | 16/01/2026 | 6,81% | 55,69% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,230000 | 16/01/2026 | 5,58% | 64,14% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,750000 | 16/01/2026 | 5,61% | 63,11% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,923302 | 16/01/2026 | 6,80% | 59,08% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,670000 | 16/01/2026 | 5,60% | 53,58% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,080000 | 16/01/2026 | 5,59% | 63,00% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,566321 | 16/01/2026 | 6,29% | 73,16% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,767066 | 16/01/2026 | 5,65% | 62,79% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,999311 | 16/01/2026 | 6,82% | 59,29% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 82,990000 | 16/01/2026 | 5,52% | 56,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,298830 | 16/01/2026 | 0,46% | 21,01% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,900000 | 16/01/2026 | 0,54% | 20,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,897908 | 16/01/2026 | 1,77% | 18,64% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,260000 | 16/01/2026 | -1,15% | -1,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,416631 | 16/01/2026 | 0,06% | -2,40% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,057017 | 16/01/2026 | 0,49% | 23,38% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,310000 | 16/01/2026 | 0,57% | 22,54% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,392677 | 16/01/2026 | 0,48% | 22,30% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,750000 | 16/01/2026 | 0,56% | 21,63% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,129181 | 16/01/2026 | 1,28% | 30,58% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,534475 | 16/01/2026 | 1,78% | 19,96% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,940000 | 16/01/2026 | -1,13% | -0,01% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,725545 | 16/01/2026 | 0,47% | 22,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,560000 | 16/01/2026 | 0,56% | 21,86% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,800121 | 16/01/2026 | 1,79% | 20,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,862343 | 16/01/2026 | 3,13% | 4,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,900000 | 16/01/2026 | 4,28% | 3,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,290000 | 16/01/2026 | 3,18% | 3,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,737024 | 16/01/2026 | 4,19% | 3,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,732461 | 16/01/2026 | 4,48% | 3,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,122923 | 16/01/2026 | 3,92% | -5,05% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,001933 | 16/01/2026 | 3,18% | 7,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,180000 | 16/01/2026 | 4,33% | 6,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,470000 | 16/01/2026 | 3,28% | 6,87% | *** |