| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 11,171107 | 08/05/2025 | -6,41% | 8,13% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,470000 | 08/05/2025 | 1,06% | 8,39% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,091440 | 08/05/2025 | -6,55% | 7,66% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,630000 | 08/05/2025 | -8,40% | 15,61% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,030000 | 08/05/2025 | -1,21% | 15,03% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 39,780473 | 08/05/2025 | -8,69% | 15,17% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 08/05/2025 | -2,55% | 2,00% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,746481 | 08/05/2025 | -9,87% | 2,19% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 30,636452 | 08/05/2025 | -8,98% | 11,78% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,330000 | 08/05/2025 | -8,04% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,880000 | 08/05/2025 | -0,87% | 18,66% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,535098 | 08/05/2025 | -8,35% | 18,73% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,160000 | 08/05/2025 | -0,84% | 18,65% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 50,066389 | 08/05/2025 | -8,36% | 18,76% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 08/05/2025 | 1,84% | 4,40% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,774807 | 08/05/2025 | -5,57% | 5,87% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,265000 | 08/05/2025 | 4,19% | 19,65% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,343100 | 08/05/2025 | -3,63% | 18,84% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,900000 | 08/05/2025 | 0,93% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,320000 | 08/05/2025 | -0,96% | · | ND |
