| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,940000 | 26/03/2026 | -2,34% | -8,53% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,307566 | 26/03/2026 | -0,22% | -9,58% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,394662 | 26/03/2026 | 0,44% | -3,27% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,940000 | 26/03/2026 | -1,44% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,966202 | 26/03/2026 | 0,86% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 26/03/2026 | -1,45% | 3,65% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,870000 | 26/03/2026 | -1,42% | 3,72% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,465465 | 26/03/2026 | 0,76% | 2,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,943503 | 26/03/2026 | 1,35% | 17,49% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,275000 | 26/03/2026 | 0,08% | 15,76% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,563255 | 26/03/2026 | 1,38% | 23,90% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,933356 | 26/03/2026 | 2,32% | 14,62% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,141700 | 26/03/2026 | 0,28% | 17,72% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,293880 | 26/03/2026 | 1,55% | 26,05% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,381402 | 26/03/2026 | 2,51% | 16,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,009300 | 26/03/2026 | 0,24% | 17,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,160377 | 26/03/2026 | 1,51% | 25,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,281567 | 26/03/2026 | 2,45% | 16,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,793100 | 26/03/2026 | 0,20% | 17,11% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,964110 | 26/03/2026 | 1,50% | 25,35% | **** |
