| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,632671 | 05/06/2025 | -5,49% | 23,42% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,770000 | 05/06/2025 | 3,06% | 4,25% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,808106 | 05/06/2025 | -5,34% | 6,02% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,273000 | 05/06/2025 | 4,55% | 23,13% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,329511 | 05/06/2025 | -4,19% | 22,62% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,940000 | 05/06/2025 | 1,30% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,350000 | 05/06/2025 | -0,67% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,080000 | 05/06/2025 | 1,65% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,360000 | 05/06/2025 | -0,77% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,020000 | 05/06/2025 | 1,47% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,360000 | 05/06/2025 | -0,67% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,170000 | 05/06/2025 | 1,54% | -5,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,331437 | 05/06/2025 | -6,96% | -4,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,528670 | 05/06/2025 | -8,84% | -16,03% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,070000 | 05/06/2025 | 0,00% | -12,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,384575 | 05/06/2025 | -8,37% | -12,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,208176 | 05/06/2025 | -7,34% | -7,60% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,720000 | 05/06/2025 | 1,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,690974 | 05/06/2025 | -6,61% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,050000 | 05/06/2025 | 1,82% | -1,86% | ** |
