| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,808271 | 27/06/2025 | -8,93% | 5,31% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,020000 | 27/06/2025 | -5,78% | 22,77% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,740000 | 27/06/2025 | 5,64% | 27,06% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,191046 | 27/06/2025 | -5,45% | 22,74% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,380000 | 27/06/2025 | 3,55% | 12,67% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,081340 | 27/06/2025 | -7,30% | 8,89% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,672932 | 27/06/2025 | -5,91% | 19,12% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,670000 | 27/06/2025 | -5,28% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,940000 | 27/06/2025 | 6,20% | 31,09% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,105605 | 27/06/2025 | -4,99% | 26,59% | ***** |
