| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,599914 | 11/09/2025 | -0,06% | 23,58% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,030000 | 11/09/2025 | 5,34% | 13,71% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,910141 | 11/09/2025 | -4,64% | 5,90% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,303000 | 11/09/2025 | 5,93% | 21,79% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,323492 | 11/09/2025 | -4,44% | 11,18% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,010000 | 11/09/2025 | 1,94% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,420000 | 11/09/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,170000 | 11/09/2025 | 2,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,450000 | 11/09/2025 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,110000 | 11/09/2025 | 2,30% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,440000 | 11/09/2025 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 11/09/2025 | 1,37% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 11/09/2025 | -0,20% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 11/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,760000 | 11/09/2025 | 4,66% | 1,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,596491 | 11/09/2025 | -5,62% | -7,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,548139 | 11/09/2025 | -8,60% | -18,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,240000 | 11/09/2025 | 2,11% | -7,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,430894 | 11/09/2025 | -7,92% | -15,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,377407 | 11/09/2025 | -6,24% | -9,87% | ** |
