| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 10/09/2025 | 1,37% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 10/09/2025 | -0,20% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 10/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,070000 | 10/09/2025 | 5,23% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,823183 | 10/09/2025 | -5,33% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,410000 | 10/09/2025 | 4,68% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,130691 | 10/09/2025 | -5,69% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,753652 | 10/09/2025 | -3,78% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,680000 | 10/09/2025 | 17,69% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,533527 | 10/09/2025 | 5,69% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 121,610000 | 10/09/2025 | 7,80% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 109,712138 | 10/09/2025 | -2,92% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 122,880000 | 10/09/2025 | 8,09% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 110,822585 | 10/09/2025 | -2,67% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,070000 | 10/09/2025 | 8,12% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 111,070300 | 10/09/2025 | -2,62% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,830000 | 10/09/2025 | 7,34% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,603058 | 10/09/2025 | 7,61% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,851371 | 10/09/2025 | 8,20% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,830000 | 10/09/2025 | 5,63% | · | ND |
