| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,508152 | 13/01/2026 | 1,05% | -11,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,498198 | 13/01/2026 | 1,05% | 3,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,847177 | 13/01/2026 | 1,05% | 13,48% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,340000 | 13/01/2026 | 1,05% | 6,18% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,300841 | 13/01/2026 | 1,05% | 10,70% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,042514 | 09/01/2026 | 1,05% | 10,62% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 265,850000 | 13/01/2026 | 1,05% | 69,20% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,688519 | 13/01/2026 | 1,05% | 9,60% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,101939 | 13/01/2026 | 1,05% | 9,74% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,655741 | 13/01/2026 | 1,05% | 15,62% | ** |
