| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,503192 | 27/04/2026 | -0,47% | 16,80% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,611371 | 27/04/2026 | 0,57% | 27,80% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,630000 | 27/04/2026 | 1,45% | 35,81% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 27/04/2026 | 0,53% | 36,28% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,380203 | 27/04/2026 | 1,20% | 35,72% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,910000 | 27/04/2026 | 0,49% | 36,23% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,021789 | 27/04/2026 | 1,21% | 35,78% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,580000 | 27/04/2026 | 0,64% | 13,23% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,694357 | 27/04/2026 | 1,42% | 14,48% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,510000 | 27/04/2026 | 4,76% | 30,32% | **** |