| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,190000 | 30/06/2025 | 3,24% | 0,99% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 30/06/2025 | 3,26% | 1,11% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,058020 | 30/06/2025 | -7,65% | -4,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,804750 | 30/06/2025 | 2,55% | 17,21% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,123900 | 30/06/2025 | 2,99% | 16,98% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,463705 | 30/06/2025 | 0,75% | 22,43% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,602304 | 30/06/2025 | -7,84% | 9,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,974700 | 30/06/2025 | 3,27% | 19,02% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,046756 | 30/06/2025 | 1,04% | 24,67% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,993089 | 30/06/2025 | -7,60% | 11,35% | *** |
