| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,495191 | 27/04/2026 | 6,53% | 13,33% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,494680 | 27/04/2026 | 7,40% | 22,09% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 21,280000 | 27/04/2026 | 6,51% | 20,16% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,005362 | 27/04/2026 | 7,24% | 20,58% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 27/04/2026 | 0,29% | 10,70% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,758362 | 27/04/2026 | 0,81% | 9,89% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,303090 | 27/04/2026 | 1,07% | 11,74% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,770000 | 27/04/2026 | 0,37% | 11,84% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,200953 | 27/04/2026 | 1,01% | 11,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,890000 | 27/04/2026 | 0,41% | 11,00% | *** |