| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,200034 | 15/12/2025 | -1,37% | 25,35% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,360000 | 15/12/2025 | 0,32% | 33,33% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,750000 | 15/12/2025 | 11,59% | 38,77% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,042457 | 15/12/2025 | 0,54% | 33,19% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,570000 | 15/12/2025 | 11,61% | 38,70% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,930656 | 15/12/2025 | 0,54% | 33,17% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 15/12/2025 | 8,32% | 15,50% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,317706 | 15/12/2025 | -1,84% | 12,61% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,384000 | 15/12/2025 | 9,66% | 24,88% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,404492 | 15/12/2025 | -1,11% | 19,50% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 15/12/2025 | 2,31% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,270000 | 15/12/2025 | -1,44% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 15/12/2025 | 3,12% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 15/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 15/12/2025 | 2,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,270000 | 15/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 15/12/2025 | 1,47% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 15/12/2025 | -0,89% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | · | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,690000 | 15/12/2025 | 4,29% | 2,07% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,531439 | 15/12/2025 | -5,95% | -1,83% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,402365 | 15/12/2025 | -10,37% | -14,26% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 15/12/2025 | 0,50% | -7,21% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,291245 | 15/12/2025 | -9,28% | -10,78% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,285714 | 15/12/2025 | -6,83% | -4,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,060000 | 15/12/2025 | 5,13% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,835787 | 15/12/2025 | -5,21% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,350000 | 15/12/2025 | 4,86% | 5,08% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,140000 | 15/12/2025 | 4,90% | 5,18% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,324768 | 15/12/2025 | -5,42% | 1,16% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,828006 | 15/12/2025 | 2,96% | 14,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,243200 | 15/12/2025 | 4,50% | 16,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455974 | 15/12/2025 | 0,58% | 19,78% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,747043 | 15/12/2025 | -5,82% | 10,98% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,098400 | 15/12/2025 | 5,10% | 18,65% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,057865 | 15/12/2025 | 1,16% | 21,88% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,168297 | 15/12/2025 | -5,29% | 12,91% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,970300 | 15/12/2025 | 4,92% | 18,13% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,931997 | 15/12/2025 | 0,99% | 21,36% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,075470 | 15/12/2025 | -5,40% | 12,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,747100 | 15/12/2025 | 4,89% | 18,04% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,492767 | 15/12/2025 | 0,98% | 21,19% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,446780 | 15/12/2025 | -5,42% | 12,37% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,820982 | 15/12/2025 | -6,13% | 9,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,881800 | 15/12/2025 | 15,70% | 41,87% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,451800 | 15/12/2025 | 16,71% | 45,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,883945 | 15/12/2025 | 17,20% | 45,10% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,616949 | 15/12/2025 | 5,33% | 39,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,942700 | 15/12/2025 | 17,73% | 49,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,683449 | 15/12/2025 | 18,11% | 47,75% | **** |