| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,970000 | 26/03/2026 | -3,86% | 28,71% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,810000 | 26/03/2026 | -6,17% | 30,02% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,483231 | 26/03/2026 | -4,02% | 28,34% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,850000 | 26/03/2026 | -6,21% | 29,96% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,124188 | 26/03/2026 | -4,03% | 28,33% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,190000 | 26/03/2026 | -2,48% | 11,73% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,460005 | 26/03/2026 | -0,20% | 11,87% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,408000 | 26/03/2026 | 0,50% | 27,75% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,486351 | 26/03/2026 | 2,80% | 25,54% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,020000 | 26/03/2026 | -0,45% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,240000 | 26/03/2026 | -0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,230000 | 26/03/2026 | -0,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,270000 | 26/03/2026 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 26/03/2026 | -0,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 26/03/2026 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 26/03/2026 | -1,06% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,890000 | 26/03/2026 | -1,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,420000 | 26/03/2026 | -1,57% | 0,78% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,719126 | 26/03/2026 | 0,66% | -0,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,400988 | 26/03/2026 | -0,39% | -12,99% | * |
