| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,353141 | 15/04/2026 | 0,28% | -2,83% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,579796 | 15/04/2026 | -1,23% | -10,29% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,196000 | 16/04/2026 | 0,16% | -3,71% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,411000 | 16/04/2026 | -0,45% | 0,32% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,761460 | 15/04/2026 | 0,25% | -3,18% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,850000 | 16/04/2026 | -0,20% | 30,04% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,670000 | 16/04/2026 | -0,55% | 31,34% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,692699 | 15/04/2026 | 0,02% | 31,03% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,510000 | 16/04/2026 | -1,96% | 16,50% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,393888 | 15/04/2026 | -1,34% | 16,13% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,327674 | 15/04/2026 | -0,28% | 27,11% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,460000 | 16/04/2026 | 0,08% | 33,98% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,810000 | 16/04/2026 | -0,24% | 35,46% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,224109 | 15/04/2026 | 0,29% | 35,07% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,680000 | 16/04/2026 | -0,26% | 35,45% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,517827 | 15/04/2026 | 0,30% | 35,06% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,740000 | 16/04/2026 | 1,92% | 14,36% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,801698 | 15/04/2026 | 2,16% | 15,27% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,490000 | 16/04/2026 | 3,92% | 27,95% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,523769 | 15/04/2026 | 4,34% | 26,90% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,070000 | 16/04/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,090000 | 16/04/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,290000 | 16/04/2026 | 0,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,090000 | 16/04/2026 | -1,94% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,210000 | 16/04/2026 | 0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,090000 | 16/04/2026 | -1,94% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 16/04/2026 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,890000 | 16/04/2026 | -1,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,670000 | 16/04/2026 | -0,30% | 2,82% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,616299 | 15/04/2026 | 0,11% | 2,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,325976 | 15/04/2026 | -1,40% | -10,59% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,010000 | 16/04/2026 | -1,48% | -6,86% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,235993 | 15/04/2026 | -0,98% | -6,99% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,303905 | 15/04/2026 | -0,20% | -0,47% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,090000 | 16/04/2026 | -0,09% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,915110 | 15/04/2026 | 0,35% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 16/04/2026 | -0,19% | 5,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 16/04/2026 | -0,13% | 5,75% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,409168 | 15/04/2026 | 0,27% | 5,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,936551 | 15/04/2026 | 1,23% | 14,87% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,345400 | 16/04/2026 | 0,93% | 15,80% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,579628 | 15/04/2026 | 1,74% | 23,11% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,849830 | 15/04/2026 | 1,09% | 13,98% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,202300 | 16/04/2026 | 1,13% | 17,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,329039 | 15/04/2026 | 1,93% | 25,29% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,294143 | 15/04/2026 | 1,29% | 16,18% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,068100 | 16/04/2026 | 1,08% | 17,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,194226 | 15/04/2026 | 1,88% | 24,68% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,194822 | 15/04/2026 | 1,23% | 15,63% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,868300 | 16/04/2026 | 1,06% | 17,11% | ** |