| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,402400 | 19/11/2025 | -0,77% | 23,57% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,470000 | 19/11/2025 | 1,22% | 31,40% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,610000 | 19/11/2025 | 10,66% | 37,96% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,119917 | 19/11/2025 | 1,00% | 31,26% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,310000 | 19/11/2025 | 10,66% | 37,96% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,175689 | 19/11/2025 | 0,99% | 31,27% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,210000 | 19/11/2025 | 6,92% | 14,54% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,308556 | 19/11/2025 | -1,91% | 10,60% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,395000 | 19/11/2025 | 10,17% | 26,79% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,446689 | 19/11/2025 | 0,63% | 20,20% | *** |