| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 06/11/2025 | 1,24% | -1,80% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,520506 | 06/11/2025 | -7,04% | -10,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,566895 | 06/11/2025 | -5,00% | -4,64% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,070000 | 06/11/2025 | 5,23% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,014740 | 06/11/2025 | -3,49% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 06/11/2025 | 4,96% | 11,04% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 06/11/2025 | 5,03% | 11,13% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,532125 | 06/11/2025 | -3,69% | 1,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,864319 | 06/11/2025 | 3,60% | 16,65% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,241500 | 06/11/2025 | 4,48% | 17,92% | **** |
