| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,930000 | 26/08/2025 | 3,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,728895 | 26/08/2025 | -6,24% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 26/08/2025 | 3,65% | 0,99% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,880000 | 26/08/2025 | 3,72% | 1,10% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,213109 | 26/08/2025 | -6,36% | -7,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,805567 | 26/08/2025 | 2,56% | 12,62% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,176700 | 26/08/2025 | 3,66% | 16,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,462856 | 26/08/2025 | 0,73% | 19,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,705474 | 26/08/2025 | -6,40% | 5,76% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,027400 | 26/08/2025 | 4,05% | 18,86% | **** |
