| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,460000 | 03/03/2026 | 0,77% | 8,96% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,400000 | 03/03/2026 | 0,86% | 9,09% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,649147 | 03/03/2026 | 2,38% | 6,68% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,010761 | 03/03/2026 | 2,50% | 18,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,316700 | 03/03/2026 | 0,59% | 15,73% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,545601 | 03/03/2026 | 0,99% | 23,26% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,918921 | 03/03/2026 | 2,11% | 11,06% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,171900 | 03/03/2026 | 0,70% | 17,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,252954 | 03/03/2026 | 1,10% | 25,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,361796 | 03/03/2026 | 2,23% | 13,14% | ** |