| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,120000 | 03/03/2026 | -1,80% | 32,15% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,572290 | 03/03/2026 | -0,26% | 29,51% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,450000 | 03/03/2026 | -2,47% | 17,32% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,441840 | 03/03/2026 | -0,95% | 14,84% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,275892 | 03/03/2026 | -0,44% | 25,67% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,430000 | 03/03/2026 | -0,16% | 32,23% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,580000 | 03/03/2026 | -1,60% | 36,24% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,154920 | 03/03/2026 | -0,11% | 33,48% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,260000 | 03/03/2026 | -1,63% | 36,31% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,298983 | 03/03/2026 | -0,10% | 33,56% | **** |
