| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,100000 | 24/04/2026 | 0,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,972678 | 24/04/2026 | 0,93% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 24/04/2026 | -0,10% | 5,71% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 24/04/2026 | -0,04% | 5,79% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,475410 | 24/04/2026 | 0,85% | 5,47% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,945429 | 24/04/2026 | 1,38% | 14,54% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,337700 | 24/04/2026 | 0,84% | 15,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,587860 | 24/04/2026 | 1,93% | 23,05% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,891308 | 24/04/2026 | 1,70% | 13,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,197000 | 24/04/2026 | 1,05% | 17,33% | ** |
