| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,519666 | 05/11/2025 | -7,05% | -10,41% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,566655 | 05/11/2025 | -5,00% | -4,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,040000 | 05/11/2025 | 4,94% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,015663 | 05/11/2025 | -3,48% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 05/11/2025 | 4,66% | 10,72% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,090000 | 05/11/2025 | 4,67% | 10,74% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,538462 | 05/11/2025 | -3,64% | 1,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,877726 | 05/11/2025 | 3,84% | 16,91% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,251700 | 05/11/2025 | 4,61% | 18,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,435755 | 05/11/2025 | 0,12% | 22,49% | ***** |
