| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,579995 | 30/12/2025 | -0,24% | 29,63% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,520000 | 30/12/2025 | 1,62% | 38,34% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 30/12/2025 | 12,86% | 42,95% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,249298 | 30/12/2025 | 1,76% | 37,71% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,920000 | 30/12/2025 | 12,89% | 42,95% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,600919 | 30/12/2025 | 1,77% | 37,69% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,500000 | 30/12/2025 | 9,46% | 17,48% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,471974 | 30/12/2025 | -0,79% | 14,79% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,396000 | 30/12/2025 | 10,21% | 25,71% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,418134 | 30/12/2025 | -0,55% | 20,69% | **** |