| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,460000 | 05/06/2025 | 1,81% | -1,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,170446 | 05/06/2025 | -6,71% | -1,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,783556 | 05/06/2025 | 2,17% | 18,05% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,098200 | 05/06/2025 | 2,66% | 14,02% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,514432 | 05/06/2025 | 1,90% | 20,65% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,741486 | 05/06/2025 | -5,90% | 12,97% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,950000 | 05/06/2025 | 2,90% | 16,02% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,145742 | 05/06/2025 | 2,14% | 22,87% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,137880 | 05/06/2025 | -5,69% | 15,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,830600 | 05/06/2025 | 2,82% | 15,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,026844 | 05/06/2025 | 2,07% | 22,32% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,050862 | 05/06/2025 | -5,72% | 14,62% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,573800 | 05/06/2025 | 2,81% | 15,41% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,692125 | 05/06/2025 | 2,07% | 22,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,418629 | 05/06/2025 | -5,74% | 14,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,826753 | 05/06/2025 | -6,04% | 11,76% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,316400 | 05/06/2025 | 11,58% | 32,09% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,596300 | 05/06/2025 | 11,58% | 36,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,799615 | 05/06/2025 | 12,29% | 36,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,956841 | 05/06/2025 | 2,39% | 36,62% | ***** |
