| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,752203 | 16/06/2025 | -6,37% | -9,21% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,150000 | 16/06/2025 | 1,30% | 8,32% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,514947 | 16/06/2025 | -8,28% | 3,26% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,981510 | 16/06/2025 | -7,99% | 4,87% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,520000 | 16/06/2025 | 1,54% | 9,58% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,903750 | 16/06/2025 | -8,13% | 4,42% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,900000 | 16/06/2025 | -6,59% | 26,13% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,860000 | 16/06/2025 | 3,42% | 29,14% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,737861 | 16/06/2025 | -6,49% | 24,03% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,140000 | 16/06/2025 | 1,36% | 14,49% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,949196 | 16/06/2025 | -8,32% | 9,97% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,337481 | 16/06/2025 | -6,90% | 20,35% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,560000 | 16/06/2025 | -6,17% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,600000 | 16/06/2025 | 3,93% | 33,22% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,923622 | 16/06/2025 | -6,06% | 27,88% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,460000 | 16/06/2025 | 3,91% | 33,12% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,330569 | 16/06/2025 | -6,05% | 27,90% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,820000 | 16/06/2025 | 3,50% | 10,67% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,697598 | 16/06/2025 | -6,10% | 7,81% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,236000 | 16/06/2025 | 2,85% | 20,47% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,263694 | 16/06/2025 | -6,90% | 14,95% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,950000 | 16/06/2025 | 1,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,370000 | 16/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,090000 | 16/06/2025 | 1,74% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,380000 | 16/06/2025 | -0,57% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,040000 | 16/06/2025 | 1,66% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,370000 | 16/06/2025 | -0,58% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,160000 | 16/06/2025 | 1,48% | -2,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,092276 | 16/06/2025 | -8,18% | -6,57% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,404527 | 16/06/2025 | -10,34% | -17,64% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,040000 | 16/06/2025 | -0,37% | -10,37% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,236219 | 16/06/2025 | -9,82% | -14,08% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,014170 | 16/06/2025 | -8,60% | -9,36% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,720000 | 16/06/2025 | 1,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,564541 | 16/06/2025 | -7,82% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,040000 | 16/06/2025 | 1,72% | 0,70% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,450000 | 16/06/2025 | 1,77% | 0,76% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,024711 | 16/06/2025 | -7,93% | -3,41% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,768232 | 16/06/2025 | 1,90% | 18,45% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,106200 | 16/06/2025 | 2,77% | 16,55% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,467089 | 16/06/2025 | 0,83% | 22,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,664939 | 16/06/2025 | -6,96% | 10,47% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,957900 | 16/06/2025 | 3,02% | 18,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,051390 | 16/06/2025 | 1,09% | 24,27% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,058493 | 16/06/2025 | -6,74% | 12,49% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,838300 | 16/06/2025 | 2,94% | 18,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,933239 | 16/06/2025 | 1,01% | 23,72% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,972093 | 16/06/2025 | -6,78% | 12,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,583300 | 16/06/2025 | 2,93% | 17,97% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,498181 | 16/06/2025 | 1,01% | 23,54% | **** |
