| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,020000 | 06/11/2025 | 4,98% | 19,17% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,329836 | 06/11/2025 | -3,54% | 9,36% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 06/11/2025 | 2,59% | 11,14% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,786439 | 06/11/2025 | -5,91% | 0,84% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,298014 | 06/11/2025 | -5,34% | 2,51% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,680000 | 06/11/2025 | 3,09% | 12,30% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,211307 | 06/11/2025 | -5,54% | 2,01% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,810000 | 06/11/2025 | 2,83% | 12,63% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,465620 | 06/11/2025 | -5,62% | 2,40% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,550000 | 06/11/2025 | 3,23% | 14,05% | **** |
