| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,170000 | 13/08/2026 | 2,18% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,300000 | 13/08/2026 | 2,67% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,262355 | 13/08/2026 | 5,78% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,630000 | 13/08/2026 | -3,02% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,870000 | 13/08/2026 | 0,85% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,880874 | 13/08/2026 | 3,94% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,852089 | 13/08/2026 | 0,20% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,080000 | 13/08/2026 | 9,55% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,870000 | 13/08/2026 | 10,28% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,170000 | 13/08/2026 | 0,54% | · | ND |
