| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,880000 | 30/12/2025 | 14,33% | 36,19% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,747470 | 30/12/2025 | 3,14% | 31,25% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,236800 | 30/12/2025 | 10,84% | 31,20% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,819600 | 30/12/2025 | 7,74% | 19,60% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,421800 | 30/12/2025 | 15,75% | 83,65% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.154,729109 | 30/12/2025 | 15,60% | 83,64% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,125372 | 30/12/2025 | 15,62% | 83,70% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 172,979798 | 30/12/2025 | 12,85% | 70,87% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.415,289256 | 30/12/2025 | 16,65% | 88,90% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,900000 | 30/12/2025 | 4,21% | 11,11% | *** |
