| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 19/02/2026 | 0,60% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,900000 | 19/02/2026 | 0,86% | 4,96% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,795201 | 19/02/2026 | 1,07% | 0,76% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,461925 | 19/02/2026 | 0,43% | -11,91% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,160000 | 19/02/2026 | 0,37% | -4,67% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,376329 | 19/02/2026 | 0,52% | -8,52% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,464392 | 19/02/2026 | 0,92% | -2,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,210000 | 19/02/2026 | 0,99% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,997447 | 19/02/2026 | 1,18% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,470000 | 19/02/2026 | 0,87% | 7,94% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,430000 | 19/02/2026 | 0,99% | 8,07% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,511954 | 19/02/2026 | 1,17% | 3,83% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,005702 | 19/02/2026 | 2,41% | 17,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,315900 | 19/02/2026 | 0,58% | 16,31% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,532387 | 19/02/2026 | 0,69% | 23,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,829746 | 19/02/2026 | 0,79% | 10,49% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,169700 | 19/02/2026 | 0,67% | 18,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,223964 | 19/02/2026 | 0,78% | 25,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,265039 | 19/02/2026 | 0,89% | 12,45% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,038200 | 19/02/2026 | 0,65% | 17,74% | ** |