| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,034630 | 26/06/2025 | -5,81% | 21,24% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,330000 | 26/06/2025 | 3,09% | 11,74% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,039333 | 26/06/2025 | -7,62% | 7,56% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,560496 | 26/06/2025 | -6,24% | 17,66% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,620000 | 26/06/2025 | -5,68% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,870000 | 26/06/2025 | 5,73% | 29,98% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,049594 | 26/06/2025 | -5,32% | 25,02% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,960000 | 26/06/2025 | 5,73% | 29,98% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,722959 | 26/06/2025 | -5,33% | 25,02% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 26/06/2025 | 3,24% | 9,37% | ** |
