| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,893193 | 17/06/2026 | 4,18% | 35,70% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,300000 | 17/06/2026 | 1,76% | 35,26% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 57,674057 | 17/06/2026 | 4,19% | 35,69% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,830000 | 17/06/2026 | 2,64% | 20,24% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,242429 | 17/06/2026 | 5,20% | 22,24% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,551000 | 17/06/2026 | 6,47% | 30,89% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,633077 | 17/06/2026 | 8,86% | 30,59% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,110000 | 17/06/2026 | 0,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,130000 | 17/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,350000 | 17/06/2026 | 0,80% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 17/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,260000 | 17/06/2026 | 0,63% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 17/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,410000 | 17/06/2026 | 0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,960000 | 17/06/2026 | -0,30% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,520000 | 17/06/2026 | -1,06% | 3,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,816323 | 17/06/2026 | 1,19% | 4,16% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,359158 | 17/06/2026 | -0,95% | -9,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,920000 | 17/06/2026 | -2,58% | -5,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,283064 | 17/06/2026 | -0,48% | -5,74% | * |
