| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,309333 | 19/11/2025 | -4,52% | 0,57% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,031400 | 19/11/2025 | 4,52% | 6,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,517503 | 19/11/2025 | -0,07% | 10,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,337218 | 19/11/2025 | -4,48% | 0,71% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,508500 | 19/11/2025 | 3,29% | 36,45% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,215400 | 19/11/2025 | 12,74% | 42,30% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,090631 | 19/11/2025 | 3,60% | 36,76% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,155314 | 19/11/2025 | 3,31% | 36,08% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,106800 | 19/11/2025 | 3,97% | 39,55% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,322110 | 19/11/2025 | 4,00% | 39,18% | **** |
