| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,370000 | 2.396,400000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 75,550000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,280000 | 3.193,430000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 94,040000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,430000 | 139.281,320000 | · | 09/07/2026 |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 30.680,370000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,480000 | 5.795,090000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,046786 | 19.912,220000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,450809 | 10.222,250000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,900000 | 21,820000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,392217 | 444,740000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,604285 | 60,680000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,010000 | 3,520000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,170529 | 3,050000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 3,880000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,990000 | 9.651,740000 | · | 09/07/2026 |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,692173 | 25.166,600000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,940284 | 3.834,380000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,395400 | 322.598,500000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,713635 | 12.414,970000 | · | 09/07/2026 |
