| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,050000 | 05/03/2026 | -1,96% | 31,93% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,467034 | 05/03/2026 | -0,50% | 29,20% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,430000 | 05/03/2026 | -2,64% | 17,11% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,411775 | 05/03/2026 | -1,19% | 14,56% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,198485 | 05/03/2026 | -0,67% | 25,38% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,420000 | 05/03/2026 | -0,24% | 32,13% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,550000 | 05/03/2026 | -1,78% | 35,99% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,119986 | 05/03/2026 | -0,32% | 33,20% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,210000 | 05/03/2026 | -1,79% | 36,08% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,164400 | 05/03/2026 | -0,34% | 33,23% | **** |
