| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,857497 | 19/11/2025 | 3,48% | 15,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,209300 | 19/11/2025 | 4,07% | 16,41% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,408066 | 19/11/2025 | -0,50% | 20,03% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,808944 | 19/11/2025 | -4,95% | 9,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,068000 | 19/11/2025 | 4,65% | 18,41% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,955138 | 19/11/2025 | 0,01% | 22,13% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,232323 | 19/11/2025 | -4,44% | 11,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,940700 | 19/11/2025 | 4,48% | 17,88% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,834598 | 19/11/2025 | -0,11% | 21,64% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,139946 | 19/11/2025 | -4,53% | 11,29% | ** |
