| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,260000 | 24/02/2025 | 2,66% | 12,55% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,587044 | 24/02/2025 | 2,15% | 28,58% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,178000 | 24/02/2025 | 5,57% | 26,72% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,803000 | 24/02/2025 | 5,56% | 14,96% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,243800 | 24/02/2025 | 7,44% | 60,58% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.071,954606 | 24/02/2025 | 7,31% | 60,65% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,176285 | 24/02/2025 | 7,26% | 60,48% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,433176 | 24/02/2025 | 7,27% | 50,38% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.302,668115 | 24/02/2025 | 7,37% | 65,13% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,600000 | 24/02/2025 | 1,34% | -5,02% | ** |
