| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 11/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,760000 | 11/09/2025 | 4,66% | 1,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,596491 | 11/09/2025 | -5,62% | -7,17% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,548139 | 11/09/2025 | -8,60% | -18,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,240000 | 11/09/2025 | 2,11% | -7,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,430894 | 11/09/2025 | -7,92% | -15,00% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,377407 | 11/09/2025 | -6,24% | -9,87% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,080000 | 11/09/2025 | 5,32% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,850235 | 11/09/2025 | -5,07% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 11/09/2025 | 5,07% | 4,33% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 11/09/2025 | 5,12% | 4,46% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,356440 | 11/09/2025 | -5,16% | -4,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,820137 | 11/09/2025 | 2,82% | 12,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,179400 | 11/09/2025 | 3,69% | 16,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,465826 | 11/09/2025 | 0,80% | 22,18% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,698759 | 11/09/2025 | -6,49% | 5,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,031700 | 11/09/2025 | 4,11% | 18,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,062681 | 11/09/2025 | 1,21% | 24,38% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,105006 | 11/09/2025 | -6,12% | 7,49% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,907900 | 11/09/2025 | 3,98% | 17,93% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,940789 | 11/09/2025 | 1,09% | 23,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,016774 | 11/09/2025 | -6,18% | 7,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,670000 | 11/09/2025 | 3,97% | 17,85% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,512432 | 11/09/2025 | 1,09% | 23,66% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,376808 | 11/09/2025 | -6,21% | 6,96% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,784767 | 11/09/2025 | -6,71% | 4,53% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,175300 | 11/09/2025 | 10,55% | 36,88% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,425100 | 11/09/2025 | 10,55% | 41,25% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,587077 | 11/09/2025 | 11,33% | 41,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,379375 | 11/09/2025 | -0,19% | 29,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,570400 | 11/09/2025 | 11,26% | 45,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,380941 | 11/09/2025 | 11,61% | 45,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,126487 | 11/09/2025 | 12,03% | 45,78% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,571502 | 11/09/2025 | 0,44% | 32,98% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,339200 | 11/09/2025 | 11,13% | 44,49% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,703723 | 11/09/2025 | 11,93% | 45,12% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,806846 | 11/09/2025 | 0,33% | 32,34% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,128000 | 11/09/2025 | 10,99% | 43,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,258365 | 11/09/2025 | 0,19% | 31,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,913800 | 11/09/2025 | 10,17% | 39,15% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,745600 | 11/09/2025 | 8,62% | 14,52% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,025075 | 11/09/2025 | 8,41% | 14,33% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,864300 | 11/09/2025 | 9,20% | 17,15% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,953530 | 11/09/2025 | 9,00% | 17,01% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,983000 | 11/09/2025 | 9,05% | 16,45% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,991784 | 11/09/2025 | 8,86% | 16,47% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,385100 | 11/09/2025 | 8,25% | 12,81% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,534100 | 11/09/2025 | 1,89% | 2,00% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,674797 | 11/09/2025 | -8,06% | -7,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,947500 | 11/09/2025 | 2,54% | 4,80% | * |
