| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,551914 | 31/08/2026 | 23,30% | 66,66% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,852900 | 31/08/2026 | 22,33% | 61,90% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,050400 | 31/08/2026 | 1,90% | 7,93% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,400569 | 31/08/2026 | 4,35% | 6,55% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,585700 | 31/08/2026 | 2,52% | 10,90% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,855805 | 31/08/2026 | 5,62% | 16,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,979734 | 31/08/2026 | 4,88% | 9,45% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,327300 | 31/08/2026 | 2,24% | 9,56% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,763798 | 31/08/2026 | 4,70% | 8,23% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,386600 | 31/08/2026 | 2,29% | 9,75% | ** |