| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 10/07/2025 | 0,50% | -10,19% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,223674 | 10/07/2025 | -9,94% | -16,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 13,997779 | 10/07/2025 | -8,71% | -12,24% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,820000 | 10/07/2025 | 2,85% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,565292 | 10/07/2025 | -7,82% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,140000 | 10/07/2025 | 2,74% | 0,80% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,670000 | 10/07/2025 | 2,77% | 0,89% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,025707 | 10/07/2025 | -7,92% | -6,47% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,819421 | 10/07/2025 | 2,81% | 16,50% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,126300 | 10/07/2025 | 3,02% | 16,58% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,430741 | 10/07/2025 | 0,01% | 19,29% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,614912 | 10/07/2025 | -7,66% | 6,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,977800 | 10/07/2025 | 3,31% | 18,61% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,981569 | 10/07/2025 | 0,31% | 21,47% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,007686 | 10/07/2025 | -7,41% | 8,68% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,857300 | 10/07/2025 | 3,22% | 18,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,863336 | 10/07/2025 | 0,22% | 20,93% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,922026 | 10/07/2025 | -7,45% | 8,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,607000 | 10/07/2025 | 3,21% | 17,99% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,353078 | 10/07/2025 | 0,22% | 20,76% | **** |
